NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$18.1M

Top Sells

1
+$48.3M
2
+$41.8M
3
+$41.6M
4
QLYS icon
Qualys
QLYS
+$35.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 21.24%
3 Energy 14.07%
4 Communication Services 8.23%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-384,718
77
– –
-623,497
78
– –
-507,196
79
– –
-325,000
80
– –
-1,163,939
81
– –
-446,404
82
– –
-400,125
83
– –
-51,500
1 2 3
4