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
$696M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.3M
3
+$34.5M
4
DIS icon
Walt Disney
DIS
+$21.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.1M

Top Sells

1
+$59.1M
2
+$35.2M
3
+$34M
4
WFC icon
Wells Fargo
WFC
+$24.2M
5
TTWO icon
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 Change
in Stake 		Capital Flow
1
$96M 13.79%
4,188,603
+322,522
2
$80.7M 11.59%
418,000
+333,000
3
$70.3M 10.09%
1,913,280
+1,200,000
4
$61M 8.76%
1,706,362
+75,688
5
$54.5M 7.83%
785,626
-115,100
6
$54.4M 7.81%
3,020,559
+296,103
7
$48.2M 6.93%
1,246,662
-909,095
8
$41.7M 5.99%
114,613
+94,613
9
$22.3M 3.21%
+160,000
10
$20.6M 2.96%
909,644
-226,998
11
$19.2M 2.76%
+325,000
12
$19.1M 2.75%
984,418
-114,846
13
$18.2M 2.61%
545,339
-52,592
14
$15.9M 2.28%
+525,000
15
$13.4M 1.93%
+125,000
16
$13.3M 1.91%
66,491
-68,648
17
$11.6M 1.66%
150,000
+50,000
18
$10.5M 1.51%
+330,000
19
$6.43M 0.92%
+40,000
20
$5.87M 0.84%
293,627
+118,627
21
$4.32M 0.62%
+56,776
22
$3.47M 0.5%
153,138
-370,048
23
$2.93M 0.42%
+30,400
24
$2.22M 0.32%
+46,432
25
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