NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.7M
3
+$40.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
WYNN icon
Wynn Resorts
WYNN
+$31.6M

Top Sells

1
+$60.4M
2
+$57.8M
3
+$47.9M
4
PARAA
Paramount Global Class A
PARAA
+$25.8M
5
DLTR icon
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 Change
in Stake 		Capital Flow
76
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77
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78
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79
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-481,250
80
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81
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82
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0
83
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0
84
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-575,346
85
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0
86
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-113,231
87
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0
88
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-21,279
89
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-65,500
1 2 3
4