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
$1.77B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$56.6M
3
+$53.8M
4
MSGS icon
Madison Square Garden
MSGS
+$47.2M
5
LULU icon
lululemon athletica
LULU
+$30.1M

Top Sells

1
+$84.1M
2
+$45.5M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$42.2M
5
NRG icon
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 Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-232,581
80
– –
-1,814,783
1 2 3
4