NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+80%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
27
Increased
17
Reduced
9
Closed
15
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$79.3M |
| 3 |
Bank of America
BAC
|
$61.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48.1M |
| 5 |
Dollar Tree
DLTR
|
$45.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
Constellation Brands
STZ
|
$17.8M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 14.26% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| – | – |
-200,000
| Closed | -$7.21M |
|
77
HCA Healthcare
HCA
$95.4B
| – | – |
-92,408
| Closed | -$8.22M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
79
Burlington
BURL
$18.5B
| – | – |
-99,207
| Closed | -$9.65M |
|
80
Performance Food Group
PFGC
$16.2B
| – | – |
-50,000
| Closed | -$1.19M |
|
81
Dave & Buster's
PLAY
$838M
| – | – |
-119,000
| Closed | -$7.27M |
|