NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
46
New
9
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.3M |
| 2 |
Netflix
NFLX
|
$44.1M |
| 3 |
Boeing
BA
|
$34.4M |
| 4 |
Walt Disney
DIS
|
$22.3M |
| 5 |
Las Vegas Sands
LVS
|
$19.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$61.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$35.2M |
| 3 |
Gildan
GIL
|
$35.2M |
| 4 |
Wells Fargo
WFC
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.1M |
Sector Composition
| 1 | Communication Services | 26.8% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.62% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $96M | 3.27% | 4,188,603 +322,522 | +8% | +$7.39M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 2.74% | 418,000 +333,000 | +392% | +$64.3M |
|
|
3
Netflix
NFLX
$513B
| $70.3M | 2.39% | 191,328 +120,000 | +168% | +$44.1M |
|
4
US Foods
USFD
$17.5B
| $61M | 2.08% | 1,706,362 +75,688 | +5% | +$2.71M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $54.5M | 1.85% | 785,626 -115,100 | -13% | -$7.98M |
|
6
Energy Transfer Partners
ET
$60.8B
| $54.4M | 1.85% | 3,020,559 +296,103 | +11% | +$5.33M |
|
|
7
Gildan
GIL
$8.14B
| $48.2M | 1.64% | 1,246,662 -909,095 | -42% | -$35.2M |
|
|
8
Boeing
BA
$177B
| $41.7M | 1.42% | 114,613 +94,613 | +473% | +$34.4M |
|
|
9
Walt Disney
DIS
$213B
| $22.3M | 0.76% | +160,000 | New | +$22.3M |
|
10
Vistra
VST
$64.1B
| $20.6M | 0.7% | 909,644 -226,998 | -20% | -$5.14M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $19.2M | 0.65% | +325,000 | New | +$19.2M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $19.1M | 0.65% | 984,418 -114,846 | -10% | -$2.23M |
|
13
Masco
MAS
$15.4B
| $18.2M | 0.62% | 545,339 -52,592 | -9% | -$1.75M |
|
14
JD.com
JD
$44.1B
| $15.9M | 0.54% | +525,000 | New | +$15.9M |
|
15
Dollar Tree
DLTR
$22.8B
| $13.4M | 0.46% | +125,000 | New | +$13.4M |
|
16
Madison Square Garden
MSGS
$4.75B
| $13.3M | 0.45% | 47,426 -48,964 | -51% | -$13.7M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.39% | 150,000 +50,000 | +50% | +$3.86M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $10.5M | 0.36% | +330,000 | New | +$10.5M |
|
19
Beyond Meat
BYND
$192M
| $6.43M | 0.22% | +40,000 | New | +$6.43M |
|
|
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.87M | 0.2% | 293,627 +118,627 | +68% | +$2.37M |
|
21
Qualcomm
QCOM
$173B
| $4.32M | 0.15% | +56,776 | New | +$4.32M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.47M | 0.12% | 153,138 -370,048 | -71% | -$8.39M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $2.93M | 0.1% | +30,400 | New | +$2.93M |
|
24
Intel
INTC
$107B
| $2.22M | 0.08% | +46,432 | New | +$2.22M |
|
|
25
Wells Fargo
WFC
$263B
| – | – | -500,000 | Closed | -$24.2M |
|