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
$2.77B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$42.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.2M
5
EDU icon
New Oriental
EDU
+$33.5M

Top Sells

1
+$62.1M
2
+$53.1M
3
+$47.7M
4
DLTR icon
Dollar Tree
DLTR
+$26.6M
5
PARAA
Paramount Global Class A
PARAA
+$25.8M

Sector Composition

1 Technology 25.66%
2 Communication Services 15.85%
3 Financials 10.73%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 11.65%
4,350,870
+50,000
2
$138M 4.98%
1,456,284
-505,959
3
$125M 4.53%
784,342
+273,463
4
$122M 4.42%
3,732,514
-586,185
5
$106M 3.83%
3,528,617
-546,383
6
$97.7M 3.53%
1,827,917
+497,925
7
$96.5M 3.49%
825,000
+325,000
8
$82.5M 2.98%
7,331,313
+750,000
9
$79.5M 2.88%
1,541,320
-410,000
10
$78.3M 2.83%
1,500,773
-1,109,392
11
$77.4M 2.8%
847,830
+230,000
12
$60M 2.17%
525,451
+115,000
13
$59.5M 2.15%
1,949,110
-142,315
14
$54.7M 1.98%
3,630,970
+431,399
15
$54.3M 1.96%
322,631
+52,500
16
$51.2M 1.85%
432,782
+143,700
17
$48.3M 1.75%
+1,000,000
18
$47.3M 1.71%
700,000
19
$47M 1.7%
468,036
+400,411
20
$44.9M 1.62%
1,004,026
21
$41.5M 1.5%
437,381
-253,869
22
$38.9M 1.41%
1,917,980
23
$37.9M 1.37%
326,250
+75,000
24
$35.1M 1.27%
834,936
25
$34.3M 1.24%
1,547,885
-453,072
1
2 3 4