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
$650M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.9M
3
+$12.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
5
WP
Worldpay, Inc.
WP
+$11.2M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Consumer Discretionary 26.8%
2 Industrials 13.5%
3 Technology 13.1%
4 Financials 11.29%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 1.29%
1,561,984
+1,435,489
2
$32.8M 1.26%
+2,720,441
3
$26.1M 1%
640,000
+3,155
4
$23.9M 0.92%
1,001,000
+101,000
5
$23.4M 0.9%
300,000
+9,000
6
$19.1M 0.73%
796,124
+211,124
7
$19.1M 0.73%
128,100
-21,900
8
$17.9M 0.69%
532,350
+137,350
9
$17.7M 0.68%
1,683,000
10
$17.5M 0.67%
1,557,145
+200,000
11
$17.4M 0.67%
300,000
-22,200
12
$15.1M 0.58%
1,405,598
-200,913
13
$15M 0.57%
267,550
14
$14.5M 0.56%
490,000
+290,000
15
$14.1M 0.54%
1,258,739
+598,239
16
$14M 0.54%
700,000
-448,000
17
$13.3M 0.51%
565,000
+83,727
18
$12.8M 0.49%
+18,750
19
$12.3M 0.47%
+175,000
20
$11.8M 0.45%
600,000
+225,356
21
$11.7M 0.45%
1,801,470
+10,000
22
$11.2M 0.43%
+343,000
23
$10.8M 0.41%
+407,400
24
$10.3M 0.4%
700,000
25
$10.3M 0.4%
+410,000
1
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