NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+44%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
85
New
14
Increased
17
Reduced
15
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$179M |
| 2 |
Micron Technology
MU
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$84.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.9M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$44.5M |
| 2 |
Dollar Tree
DLTR
|
$39.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.1M |
| 4 |
Warrior Met Coal
HCC
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
77
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
78
Martin Marietta Materials
MLM
$36.9B
| – | – |
-56,000
| Closed | -$11.5M |
|
79
MasTec
MTZ
$14.2B
| – | – |
-17,255
| Closed | -$801K |
|
80
Ovintiv
OVV
$10.6B
| – | – |
-487,500
| Closed | -$5.74M |
|
81
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
|
82
Pfizer
PFE
$141B
| – | – |
-553,125
| Closed | -$19.7M |
|