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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$30.7M
3
+$28.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.7M
5
VST icon
Vistra
VST
+$24.8M

Top Sells

1
+$171M
2
+$138M
3
+$109M
4
USFD icon
US Foods
USFD
+$47.4M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.8%
1,713,164
+888,164
2
$148M 2.21%
2,018,779
-2,332,091
3
$95.8M 1.43%
1,469,818
-358,099
4
$93.8M 1.4%
2,479,175
-1,253,339
5
$90.5M 1.35%
1,725,773
+225,000
6
$83.3M 1.24%
7,781,313
+450,000
7
$75.5M 1.13%
2,678,617
-850,000
8
$64.2M 0.96%
3,630,970
9
$61.4M 0.92%
622,830
-225,000
10
$60.3M 0.9%
2,549,821
+1,050,000
11
$59.9M 0.9%
359,331
+36,700
12
$58.2M 0.87%
1,050,000
+507,809
13
$53.6M 0.8%
896,801
+429,701
14
$50.7M 0.76%
909,320
-632,000
15
$49.2M 0.74%
381,488
-143,963
16
$49.1M 0.73%
468,036
17
$45.2M 0.68%
1,162,536
+327,600
18
$43.6M 0.65%
512,381
+75,000
19
$43M 0.64%
221,217
-563,125
20
$41.8M 0.63%
625,000
-75,000
21
$41.4M 0.62%
1,814,783
-103,197
22
$35.8M 0.53%
320,893
-111,889
23
$35.6M 0.53%
915,000
+115,000
24
$35.5M 0.53%
417,606
+42,606
25
$34.1M 0.51%
360,000
1
2 3 4