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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$30.7M
3
+$28.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.7M
5
VST icon
Vistra
VST
+$24.8M

Top Sells

1
+$171M
2
+$138M
3
+$109M
4
USFD icon
US Foods
USFD
+$47.4M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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88
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-139,300
89
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90
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91
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-154,751
92
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-1,004,026
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4