NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$61.8M
3
+$57.6M
4
MSGS icon
Madison Square Garden
MSGS
+$48.1M
5
LULU icon
lululemon athletica
LULU
+$33.2M

Top Sells

1
+$90.9M
2
+$45.5M
3
+$44.3M
4
EA icon
Electronic Arts
EA
+$44M
5
STZ icon
Constellation Brands
STZ
+$42.2M

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 Change
in Stake 		Capital Flow
1
$143M 8.08%
+2,740,740
2
$112M 6.3%
1,928,785
-89,994
3
$100M 5.66%
1,695,557
+170,639
4
$86M 4.85%
2,716,899
+510,808
5
$85.8M 4.84%
2,825,463
+1,865,816
6
$75.3M 4.25%
574,183
+33,888
7
$73.9M 4.17%
3,000,000
+362,215
8
$69.2M 3.9%
5,240,134
+4,072,334
9
$61.1M 3.44%
2,667,137
+63,699
10
$58.1M 3.28%
793,282
-1,147,811
11
$54.9M 3.09%
1,876,655
+651,655
12
$48.1M 2.71%
7,078,203
-1,087,281
13
$47.2M 2.66%
+247,170
14
$39.6M 2.23%
859,539
+459,539
15
$39.2M 2.21%
753,646
-10,471
16
$30.6M 1.73%
301,558
+52,901
17
$30.4M 1.71%
385,289
-479,411
18
$30.1M 1.7%
+247,475
19
$28.9M 1.63%
970,517
-244,178
20
$27.8M 1.57%
1,143,883
+540,883
21
$27.3M 1.54%
2,041,549
+724,689
22
$27.3M 1.54%
351,030
-84,061
23
$25M 1.41%
+110,433
24
$24.5M 1.38%
384,469
-512,332
25
$24.2M 1.37%
1,228,842
+900,669
1
2 3 4