NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
20
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
NXP Semiconductors
NXPI
|
$38M |
| 5 |
Wynn Resorts
WYNN
|
$31.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$60.4M |
| 2 |
Micron Technology
MU
|
$57.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$25.8M |
| 5 |
Dollar Tree
DLTR
|
$24.1M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
MFGP
77
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -25,748 | Closed | -$865K |
|
78
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
79
Autodesk
ADSK
$67.3B
| – | – | -228,800 | Closed | -$24M |
|
80
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
81
Hewlett Packard
HPE
$29.6B
| – | – | -842,959 | Closed | -$12.1M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
83
Kroger
KR
$44.9B
| – | – | -481,250 | Closed | -$13.2M |
|
84
Oracle
ORCL
$635B
| – | – | -50,000 | Closed | -$2.36M |
|
|
PARAA
85
DELISTED
Paramount Global Class A
PARAA
| – | – | -436,973 | Closed | -$25.8M |
|
86
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
88
Regions Financial
RF
$24.4B
| – | – | -575,346 | Closed | -$9.94M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – | -65,500 | Closed | -$10.2M |
|