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
$1.75B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$82.5M
3
+$58.9M
4
DLTR icon
Dollar Tree
DLTR
+$49.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M

Top Sells

1
+$122M
2
+$21.3M
3
+$17.8M
4
TWX
Time Warner Inc
TWX
+$16.9M
5
JD icon
JD.com
JD
+$16.6M

Sector Composition

1 Technology 19.94%
2 Financials 17.3%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 11.49%
+3,686,514
2
$121M 6.91%
4,975,000
+2,525,000
3
$97.5M 5.58%
1,394,730
+646,530
4
$89.6M 5.13%
3,292,665
+682,315
5
$79.3M 4.54%
+7,306,875
6
$57.7M 3.3%
5,778,721
+1,018,721
7
$55.5M 3.18%
2,896,362
+1,015,000
8
$55.2M 3.16%
2,327,200
+1,327,200
9
$48.1M 2.75%
+875,000
10
$46.1M 2.64%
1,292,036
-25,000
11
$43.9M 2.51%
+900,418
12
$43.4M 2.48%
2,279,303
-209,577
13
$40.2M 2.3%
378,000
+350,000
14
$38.1M 2.18%
613,700
15
$36.3M 2.07%
+798,000
16
$34.4M 1.97%
+787,883
17
$29.7M 1.7%
1,275,000
+725,000
18
$28.8M 1.65%
+1,189,780
19
$28.2M 1.61%
1,915,656
+100,000
20
$28M 1.6%
240,163
+82,748
21
$27.6M 1.58%
653,330
+2,024
22
$26.6M 1.52%
+800,570
23
$25.9M 1.48%
+752,532
24
$25.7M 1.47%
850,000
+300,000
25
$25M 1.43%
+392,631
1
2 3 4