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
$2.13B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$52.5M
3
+$34.4M
4
JD icon
JD.com
JD
+$30M
5
GIL icon
Gildan
GIL
+$29.2M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$34.2M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$166M 2.58%
1,941,093
+227,929
2
$138M 2.14%
2,018,779
3
$106M 1.65%
1,524,918
+55,100
4
$104M 1.62%
864,700
+784,587
5
$88.9M 1.38%
540,295
+319,078
6
$83.7M 1.3%
8,165,484
+384,171
7
$77.7M 1.21%
2,637,785
-40,832
8
$68M 1.06%
2,206,091
-273,084
9
$64.8M 1.01%
2,603,438
+53,617
10
$64M 1%
3,609,288
-21,682
11
$62.9M 0.98%
896,801
12
$56.4M 0.88%
1,246,848
-478,925
13
$54.8M 0.85%
764,117
+139,117
14
$53.9M 0.84%
2,065,000
+1,150,000
15
$46.9M 0.73%
1,214,695
+52,159
16
$45.5M 0.71%
1,814,783
17
$44.8M 0.7%
1,225,000
+404,742
18
$44.3M 0.69%
232,581
-126,750
19
$42.2M 0.66%
195,590
+159,590
20
$39.5M 0.61%
355,068
-26,420
21
$38.4M 0.6%
1,026,792
+299,951
22
$36.5M 0.57%
435,091
+17,485
23
$36.4M 0.57%
1,976,599
+413,293
24
$33.1M 0.52%
554,380
-354,940
25
$31.9M 0.5%
1,475,300
1
2 3 4