NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
20
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
NXP Semiconductors
NXPI
|
$38M |
| 5 |
Wynn Resorts
WYNN
|
$31.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$60.4M |
| 2 |
Micron Technology
MU
|
$57.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$25.8M |
| 5 |
Dollar Tree
DLTR
|
$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $322M | 4.43% | 4,350,870 +50,000 | +1% | +$3.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $138M | 1.89% | 1,456,284 -505,959 | -26% | -$47.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.72% | 784,342 +273,463 | +54% | +$43.7M |
|
4
US Foods
USFD
$17.5B
| $122M | 1.68% | 3,732,514 -586,185 | -14% | -$19.2M |
|
5
Bank of America
BAC
$376B
| $106M | 1.46% | 3,528,617 -546,383 | -13% | -$16.4M |
|
6
Cheniere Energy
LNG
$53.1B
| $97.7M | 1.34% | 1,827,917 +497,925 | +37% | +$26.6M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $96.5M | 1.33% | 825,000 +325,000 | +65% | +$38M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $82.5M | 1.13% | 7,331,313 +750,000 | +11% | +$8.44M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 1.09% | 77,066 -20,500 | -21% | -$21.2M |
|
|
10
Micron Technology
MU
$133B
| $78.3M | 1.08% | 1,500,773 -1,109,392 | -43% | -$57.8M |
|
11
Microsoft
MSFT
$3.77T
| $77.4M | 1.06% | 847,830 +230,000 | +37% | +$21M |
|
12
Vulcan Materials
VMC
$38.5B
| $60M | 0.82% | 525,451 +115,000 | +28% | +$13.1M |
|
13
NRG Energy
NRG
$28.2B
| $59.5M | 0.82% | 1,949,110 -142,315 | -7% | -$4.34M |
|
14
Kinder Morgan
KMI
$60B
| $54.7M | 0.75% | 3,630,970 +431,399 | +13% | +$6.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $54.3M | 0.75% | 322,631 +52,500 | +19% | +$8.84M |
|
16
Universal Health Services
UHS
$11.6B
| $51.2M | 0.7% | 432,782 +143,700 | +50% | +$17M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 0.66% | +1,000,000 | New | +$48.3M |
|
18
Citigroup
C
$178B
| $47.3M | 0.65% | 700,000 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $47M | 0.65% | 468,036 +400,411 | +592% | +$40.2M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.9M | 0.62% | 1,004,026 | – | – |
|
|
21
Dollar Tree
DLTR
$22.8B
| $41.5M | 0.57% | 437,381 -253,869 | -37% | -$24.1M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.9M | 0.53% | 1,917,980 | – | – |
|
23
Salesforce
CRM
$245B
| $37.9M | 0.52% | 326,250 +75,000 | +30% | +$8.72M |
|
24
Citizens Financial Group
CFG
$22.6B
| $35.1M | 0.48% | 834,936 | – | – |
|
25
Valvoline
VVV
$4.93B
| $34.3M | 0.47% | 1,547,885 -453,072 | -23% | -$10M |
|