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
$736M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$18.1M

Top Sells

1
+$48.3M
2
+$41.8M
3
+$41.6M
4
QLYS icon
Qualys
QLYS
+$35.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 21.24%
3 Energy 14.07%
4 Communication Services 8.23%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 2.81%
2,847,353
-317,152
2
$63.2M 2.61%
1,635,517
-1,250,000
3
$37M 1.53%
+1,039,494
4
$35.9M 1.48%
371,909
+85,140
5
$33.6M 1.39%
2,488,880
6
$31.1M 1.28%
1,501,862
+1,275,000
7
$29.7M 1.23%
175,415
-156,066
8
$28.7M 1.19%
+512,500
9
$26M 1.07%
705,570
-383,975
10
$25.7M 1.06%
591,114
+364,163
11
$22.5M 0.93%
600,000
-504,364
12
$20.4M 0.84%
800,000
-20,102
13
$19.4M 0.8%
+490,000
14
$19.1M 0.79%
619,225
+442,351
15
$18.1M 0.75%
1,175,869
-938,635
16
$18.1M 0.75%
+277,300
17
$16.3M 0.67%
434,000
+284,000
18
$16.3M 0.67%
352,314
-143,297
19
$15.4M 0.64%
425,000
+125,000
20
$14.7M 0.61%
+370,380
21
$13.7M 0.56%
1,609,143
-1,599,992
22
$12.3M 0.51%
463,351
+160,250
23
$12.1M 0.5%
+381,378
24
$11.7M 0.48%
405,160
-294,840
25
$9.75M 0.4%
+125,000
1
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