NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$82.5M
3
+$58.9M
4
DLTR icon
Dollar Tree
DLTR
+$49.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M

Top Sells

1
+$122M
2
+$21.3M
3
+$17.8M
4
TWX
Time Warner Inc
TWX
+$16.9M
5
JD icon
JD.com
JD
+$16.6M

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 Change
in Stake 		Capital Flow
76
– –
0
77
– –
-250,000
78
– –
-172,537
79
– –
-2,635,517
80
– –
-150,000
81
– –
-50,000
1 2 3
4