NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-62%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-186.75%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
79
New
10
Increased
3
Reduced
15
Closed
40
Top Buys
| 1 |
PG&E
PCG
|
$61.7M |
| 2 |
Netflix
NFLX
|
$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
$15.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 5 |
I
INTELSAT S. A.
I
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$76.2M |
| 4 |
Bank of America
BAC
|
$73.9M |
| 5 |
NXP Semiconductors
NXPI
|
$58.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Utilities | 16.04% |
| 3 | Energy | 15.92% |
| 4 | Communication Services | 15.15% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $77.5M | 2.35% | 2,155,757 -669,706 | -24% | -$24.1M |
|
|
2
PG&E
PCG
$33.6B
| $68.8M | 2.09% | 3,866,081 +3,468,974 | +874% | +$61.7M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $66.8M | 2.03% | 900,726 -1,028,059 | -53% | -$76.2M |
|
4
Cheniere Energy
LNG
$53.1B
| $61.1M | 1.85% | 893,594 -801,963 | -47% | -$54.8M |
|
5
US Foods
USFD
$17.5B
| $56.9M | 1.73% | 1,630,674 -1,086,225 | -40% | -$37.9M |
|
6
Energy Transfer Partners
ET
$60.8B
| $41.9M | 1.27% | 2,724,456 -2,515,678 | -48% | -$38.7M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $35.2M | 1.07% | 4,054,862 -3,023,341 | -43% | -$26.3M |
|
8
Vistra
VST
$64.1B
| $29.6M | 0.9% | 1,136,642 -1,530,495 | -57% | -$39.8M |
|
9
Madison Square Garden
MSGS
$4.75B
| $28.3M | 0.86% | 96,390 -79,908 | -45% | -$23.4M |
|
|
10
Netflix
NFLX
$513B
| $25.4M | 0.77% | 71,328 +51,598 | +262% | +$18.4M |
|
11
Wells Fargo
WFC
$263B
| $24.2M | 0.73% | 500,000 -359,539 | -42% | -$17.4M |
|
12
Masco
MAS
$15.4B
| $23.5M | 0.71% | 597,931 -1,278,724 | -68% | -$50.3M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $17.2M | 0.52% | 1,099,264 +742,146 | +208% | +$11.6M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $15.1M | 0.46% | +160,385 | New | +$15.1M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.43% | 85,000 -489,183 | -85% | -$81.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.42% | 11,807 -125,230 | -91% | -$147M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $11.7M | 0.36% | +124,000 | New | +$11.7M |
|
18
Capri Holdings
CPRI
$2.45B
| $10.5M | 0.32% | +228,698 | New | +$10.5M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.31% | 523,186 -256,997 | -33% | -$5M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $8.25M | 0.25% | +100,000 | New | +$8.25M |
|
21
Boeing
BA
$177B
| $7.63M | 0.23% | +20,000 | New | +$7.63M |
|
22
Match Group
MTCH
$8.98B
| $5.66M | 0.17% | 100,000 -8,142 | -8% | -$461K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $5.29M | 0.16% | +150,000 | New | +$5.29M |
|
24
RH
RH
$4.23B
| $5.15M | 0.16% | +50,000 | New | +$5.15M |
|
|
CHAP
25
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.77M | 0.14% | 836,798 -2,400 | -0.3% | -$13.7K |
|