NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
80
New
5
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$94.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$34.4M |
| 4 |
JD.com
JD
|
$30M |
| 5 |
Gildan
GIL
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.8M |
| 2 |
Universal Health Services
UHS
|
$35.8M |
| 3 |
Wells Fargo
WFC
|
$34.2M |
| 4 |
Walt Disney
DIS
|
$26.1M |
| 5 |
Dollar Tree
DLTR
|
$25.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.77% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $166M | 2.58% | 1,941,093 +227,929 | +13% | +$19.5M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $138M | 2.14% | 2,018,779 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $106M | 1.65% | 1,524,918 +55,100 | +4% | +$3.83M |
|
|
4
Electronic Arts
EA
$43B
| $104M | 1.62% | 864,700 +784,587 | +979% | +$94.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 1.38% | 540,295 +319,078 | +144% | +$52.5M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $83.7M | 1.3% | 8,165,484 +384,171 | +5% | +$3.94M |
|
7
Bank of America
BAC
$376B
| $77.7M | 1.21% | 2,637,785 -40,832 | -2% | -$1.2M |
|
8
US Foods
USFD
$17.5B
| $68M | 1.06% | 2,206,091 -273,084 | -11% | -$8.42M |
|
9
Vistra
VST
$64.1B
| $64.8M | 1.01% | 2,603,438 +53,617 | +2% | +$1.33M |
|
10
Kinder Morgan
KMI
$60B
| $64M | 1% | 3,609,288 -21,682 | -0.6% | -$384K |
|
11
T-Mobile US
TMUS
$284B
| $62.9M | 0.98% | 896,801 | – | – |
|
12
Micron Technology
MU
$133B
| $56.4M | 0.88% | 1,246,848 -478,925 | -28% | -$21.7M |
|
13
Citigroup
C
$178B
| $54.8M | 0.85% | 764,117 +139,117 | +22% | +$9.98M |
|
|
14
JD.com
JD
$44.1B
| $53.9M | 0.84% | 2,065,000 +1,150,000 | +126% | +$30M |
|
15
Citizens Financial Group
CFG
$22.6B
| $46.9M | 0.73% | 1,214,695 +52,159 | +4% | +$2.01M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.5M | 0.71% | 1,814,783 | – | – |
|
17
Masco
MAS
$15.4B
| $44.8M | 0.7% | 1,225,000 +404,742 | +49% | +$14.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $44.3M | 0.69% | 232,581 -126,750 | -35% | -$24.1M |
|
|
19
Constellation Brands
STZ
$28.5B
| $42.2M | 0.66% | 195,590 +159,590 | +443% | +$34.4M |
|
20
Vulcan Materials
VMC
$38.5B
| $39.5M | 0.61% | 355,068 -26,420 | -7% | -$2.94M |
|
21
NRG Energy
NRG
$28.2B
| $38.4M | 0.6% | 1,026,792 +299,951 | +41% | +$11.2M |
|
22
Jack in the Box
JACK
$364M
| $36.5M | 0.57% | 435,091 +17,485 | +4% | +$1.47M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $36.4M | 0.57% | 1,976,599 +413,293 | +26% | +$7.62M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.52% | 27,719 -17,747 | -39% | -$21.2M |
|
25
VICI Properties
VICI
$36B
| $31.9M | 0.5% | 1,475,300 | – | – |
|