NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
46
New
15
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$38M |
| 2 |
Advanced Micro Devices
AMD
|
$36.2M |
| 3 |
Philip Morris
PM
|
$24.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.7M |
| 5 |
JD.com
JD
|
$19.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$80.7M |
| 2 |
US Foods
USFD
|
$55.3M |
| 3 |
Gildan
GIL
|
$48.2M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Netflix
NFLX
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 14.01% |
| 4 | Utilities | 12.7% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $57.4M | 2.26% | 5,741,159 +1,552,556 | +37% | +$15.5M |
|
|
2
Amazon
AMZN
$2.44T
| $38M | 1.5% | +21,908 | New | +$38M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $37M | 1.46% | 1,901,800 +1,116,174 | +142% | +$21.7M |
|
|
4
Netflix
NFLX
$513B
| $36.7M | 1.45% | 137,162 -54,166 | -28% | -$14.5M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $36.2M | 1.43% | +1,250,000 | New | +$36.2M |
|
|
6
JD.com
JD
$44.1B
| $34.4M | 1.36% | 1,219,375 +694,375 | +132% | +$19.6M |
|
7
Energy Transfer Partners
ET
$60.8B
| $33.6M | 1.32% | 2,567,265 -453,294 | -15% | -$5.93M |
|
|
8
Philip Morris
PM
$260B
| $24.8M | 0.98% | +326,152 | New | +$24.8M |
|
9
Walt Disney
DIS
$213B
| $24.6M | 0.97% | 188,803 +28,803 | +18% | +$3.75M |
|
10
Las Vegas Sands
LVS
$39.6B
| $23.7M | 0.94% | 410,934 +85,934 | +26% | +$4.96M |
|
11
Alibaba
BABA
$322B
| $19.1M | 0.75% | +114,000 | New | +$19.1M |
|
12
Madison Square Garden
MSGS
$4.75B
| $17.8M | 0.7% | 67,714 +20,288 | +43% | +$5.35M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.9M | 0.67% | +320,892 | New | +$16.9M |
|
14
Eagle Materials
EXP
$7.49B
| $16.7M | 0.66% | +185,333 | New | +$16.7M |
|
15
Cheniere Energy
LNG
$53.1B
| $15.6M | 0.62% | +247,636 | New | +$15.6M |
|
16
Masco
MAS
$15.4B
| $15M | 0.59% | 359,650 -185,689 | -34% | -$7.74M |
|
|
17
US Foods
USFD
$17.5B
| $14.8M | 0.58% | 360,437 -1,345,925 | -79% | -$55.3M |
|
18
Vistra
VST
$64.1B
| $14.4M | 0.57% | 537,902 -371,742 | -41% | -$9.94M |
|
|
19
Boeing
BA
$177B
| $14.3M | 0.56% | 37,499 -77,114 | -67% | -$29.3M |
|
20
Salesforce
CRM
$245B
| $13.1M | 0.52% | +88,442 | New | +$13.1M |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $12.8M | 0.5% | 561,235 -423,183 | -43% | -$9.65M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $12.6M | 0.5% | +531,000 | New | +$12.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.45% | +104,134 | New | +$11.4M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $9.5M | 0.37% | 296,939 -33,061 | -10% | -$1.06M |
|
25
Adobe
ADBE
$151B
| $4.89M | 0.19% | +17,688 | New | +$4.89M |
|