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

Top Buys

1
+$201M
2
+$79.3M
3
+$61.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.1M
5
DLTR icon
Dollar Tree
DLTR
+$45.2M

Top Sells

1
+$122M
2
+$21.3M
3
+$17.8M
4
JD icon
JD.com
JD
+$17.3M
5
TWX
Time Warner Inc
TWX
+$16.9M

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 5.69%
+3,686,514
2
$121M 3.42%
4,975,000
+2,525,000
3
$97.5M 2.76%
1,394,730
+646,530
4
$89.6M 2.54%
3,292,665
+682,315
5
$79.3M 2.25%
+7,306,875
6
$57.7M 1.64%
5,778,721
+1,018,721
7
$55.5M 1.57%
2,896,362
+1,015,000
8
$55.2M 1.56%
2,327,200
+1,327,200
9
$48.1M 1.36%
+875,000
10
$46.1M 1.31%
1,292,036
-25,000
11
$43.9M 1.24%
+900,418
12
$43.4M 1.23%
2,279,303
-209,577
13
$40.2M 1.14%
378,000
+350,000
14
$38.1M 1.08%
613,700
15
$36.3M 1.03%
+798,000
16
$34.4M 0.97%
+787,883
17
$29.7M 0.84%
1,275,000
+725,000
18
$28.8M 0.82%
+1,189,780
19
$28.2M 0.8%
1,915,656
+100,000
20
$28M 0.79%
240,163
+82,748
21
$27.6M 0.78%
653,330
+2,024
22
$26.6M 0.75%
+800,570
23
$25.9M 0.73%
+752,532
24
$25.7M 0.73%
850,000
+300,000
25
$25M 0.71%
+392,631
1
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