NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$73M
3
+$32.5M
4
UAL icon
United Airlines
UAL
+$30.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M

Top Sells

1
+$29.5M
2
+$20.6M
3
+$16.6M
4
TCOM icon
Trip.com Group
TCOM
+$15.2M
5
GLNG icon
Golar LNG
GLNG
+$11.7M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.06%
+6,500,000
2
$76.3M 5.44%
2,530,300
-194,700
3
$68.6M 4.89%
1,950,000
4
$66.8M 4.76%
+1,700,000
5
$60.9M 4.34%
2,339,980
-768,531
6
$50.4M 3.59%
3,215,612
-84,388
7
$43.9M 3.13%
1,400,000
8
$38.4M 2.74%
725,000
+525,000
9
$36.6M 2.61%
800,000
+500,000
10
$34.4M 2.46%
180,455
+15,000
11
$33M 2.35%
1,200,000
+200,000
12
$31M 2.21%
+155,000
13
$29.5M 2.1%
850,000
-450,000
14
$28.5M 2.03%
1,675,000
-450,000
15
$28.3M 2.02%
220,940
+45,000
16
$28.3M 2.02%
850,000
+425,000
17
$28.3M 2.02%
+550,000
18
$24.7M 1.76%
450,000
+110,000
19
$22.7M 1.62%
811,600
20
$22.6M 1.61%
+333,772
21
$21.9M 1.56%
626,037
+50,000
22
$20.5M 1.46%
1,025,000
23
$20M 1.42%
1,025,000
-200,000
24
$19.6M 1.39%
1,500,381
25
$19.4M 1.39%
168,500
-62,473
1
2 3 4