NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-17%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
83
New
18
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 2 |
Gildan
GIL
|
$56.6M |
| 3 |
Energy Transfer Partners
ET
|
$53.8M |
| 4 |
Madison Square Garden
MSGS
|
$47.2M |
| 5 |
lululemon athletica
LULU
|
$30.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$84.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$42.2M |
| 5 |
NRG Energy
NRG
|
$38.4M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.32% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
77
Xerox
XRX
$501M
| – | – | 0 | – | – |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -269,764 | Closed | -$8.87M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – | -232,581 | Closed | -$44.3M |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -1,814,783 | Closed | -$45.5M |
|