NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
86
New
18
Increased
15
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$55.7M |
| 2 |
Citigroup
C
|
$50.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.7M |
| 4 |
MGM Resorts International
MGM
|
$31M |
| 5 |
NRG Energy
NRG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$48.1M |
| 2 |
Southwest Airlines
LUV
|
$38.1M |
| 3 |
Walt Disney
DIS
|
$30.6M |
| 4 |
Dollar Tree
DLTR
|
$29M |
| 5 |
Advance Auto Parts
AAP
|
$28M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Consumer Staples | 10.87% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
77
W.W. Grainger
GWW
$48.7B
| – | – |
-10,000
| Closed | -$1.81M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-875,000
| Closed | -$48.1M |
|
80
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-300,000
| Closed | -$9.35M |
|
|
81
Southwest Airlines
LUV
$17B
| – | – |
-613,700
| Closed | -$38.1M |
|
82
Mondelez International
MDLZ
$79.3B
| – | – |
-389,800
| Closed | -$16.8M |
|
83
Plains GP Holdings
PAGP
$3.71B
| – | – |
-117,655
| Closed | -$3.08M |
|
84
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|