NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-17%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
83
New
18
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 2 |
Gildan
GIL
|
$56.6M |
| 3 |
Energy Transfer Partners
ET
|
$53.8M |
| 4 |
Madison Square Garden
MSGS
|
$47.2M |
| 5 |
lululemon athletica
LULU
|
$30.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$84.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$42.2M |
| 5 |
NRG Energy
NRG
|
$38.4M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.32% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 4.61% | +137,037 | New | +$143M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $112M | 3.6% | 1,928,785 -89,994 | -4% | -$5.21M |
|
3
Cheniere Energy
LNG
$53.1B
| $100M | 3.23% | 1,695,557 +170,639 | +11% | +$10.1M |
|
4
US Foods
USFD
$17.5B
| $86M | 2.77% | 2,716,899 +510,808 | +23% | +$16.2M |
|
|
5
Gildan
GIL
$8.14B
| $85.8M | 2.76% | 2,825,463 +1,865,816 | +194% | +$56.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 2.42% | 574,183 +33,888 | +6% | +$4.44M |
|
7
Bank of America
BAC
$376B
| $73.9M | 2.38% | 3,000,000 +362,215 | +14% | +$8.92M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $69.2M | 2.23% | 5,240,134 +4,072,334 | +349% | +$53.8M |
|
9
Vistra
VST
$64.1B
| $61.1M | 1.97% | 2,667,137 +63,699 | +2% | +$1.46M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $58.1M | 1.87% | 793,282 -1,147,811 | -59% | -$84.1M |
|
11
Masco
MAS
$15.4B
| $54.9M | 1.77% | 1,876,655 +651,655 | +53% | +$19.1M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $48.1M | 1.55% | 7,078,203 -1,087,281 | -13% | -$7.38M |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $47.2M | 1.52% | +176,298 | New | +$47.2M |
|
14
Wells Fargo
WFC
$263B
| $39.6M | 1.28% | 859,539 +459,539 | +115% | +$21.2M |
|
15
Citigroup
C
$178B
| $39.2M | 1.26% | 753,646 -10,471 | -1% | -$545K |
|
16
Microsoft
MSFT
$3.77T
| $30.6M | 0.99% | 301,558 +52,901 | +21% | +$5.37M |
|
17
Electronic Arts
EA
$43B
| $30.4M | 0.98% | 385,289 -479,411 | -55% | -$37.8M |
|
|
18
lululemon athletica
LULU
$24.2B
| $30.1M | 0.97% | +247,475 | New | +$30.1M |
|
19
Citizens Financial Group
CFG
$22.6B
| $28.9M | 0.93% | 970,517 -244,178 | -20% | -$7.26M |
|
20
MGM Resorts International
MGM
$10.8B
| $27.8M | 0.89% | 1,143,883 +540,883 | +90% | +$13.1M |
|
21
Regions Financial
RF
$24.4B
| $27.3M | 0.88% | 2,041,549 +724,689 | +55% | +$9.7M |
|
22
Jack in the Box
JACK
$364M
| $27.3M | 0.88% | 351,030 -84,061 | -19% | -$6.53M |
|
23
Adobe
ADBE
$151B
| $25M | 0.8% | +110,433 | New | +$25M |
|
24
T-Mobile US
TMUS
$284B
| $24.5M | 0.79% | 384,469 -512,332 | -57% | -$32.6M |
|
25
XPO
XPO
$15.3B
| $24.2M | 0.78% | 425,000 +311,500 | +274% | +$17.8M |
|