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
$2.6B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$112M
3
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

1
+$44.5M
2
+$36.1M
3
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

1 Technology 26.44%
2 Communication Services 15.58%
3 Financials 12.95%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-318,111
77
– –
-600,427
78
– –
-44,739
79
– –
-51,185
80
– –
-2,074,888
81
– –
-154,500
82
– –
-12,318
1 2 3
4