NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
47
New
8
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$37.9M |
| 2 |
PG&E
PCG
|
$20.9M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
Microchip Technology
MCHP
|
$13.1M |
| 5 |
I
INTELSAT S. A.
I
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$48.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$37M |
| 3 |
Netflix
NFLX
|
$31.7M |
| 4 |
JD.com
JD
|
$22.4M |
| 5 |
Philip Morris
PM
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Utilities | 19.55% |
| 3 | Technology | 11.39% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $83.3M | 3.58% | 7,662,059 +1,920,900 | +33% | +$20.9M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.9M | 1.63% | +465,000 | New | +$37.9M |
|
3
Energy Transfer Partners
ET
$60.8B
| $29.6M | 1.27% | 2,303,474 -263,791 | -10% | -$3.38M |
|
4
Las Vegas Sands
LVS
$39.6B
| $28.4M | 1.22% | 410,934 | – | – |
|
5
Amazon
AMZN
$2.44T
| $27.7M | 1.19% | 15,000 -6,908 | -32% | -$12.8M |
|
6
Alibaba
BABA
$322B
| $21.6M | 0.93% | 102,000 -12,000 | -11% | -$2.55M |
|
|
7
JD.com
JD
$44.1B
| $20.5M | 0.88% | 583,098 -636,277 | -52% | -$22.4M |
|
8
Boeing
BA
$177B
| $19.1M | 0.82% | 58,499 +21,000 | +56% | +$6.84M |
|
|
9
PayPal
PYPL
$67.1B
| $18.9M | 0.81% | +174,684 | New | +$18.9M |
|
10
Madison Square Garden
MSGS
$4.75B
| $18.8M | 0.81% | 63,908 -3,806 | -6% | -$1.12M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $16.9M | 0.72% | 2,401,177 +1,839,942 | +328% | +$12.9M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $13.1M | 0.56% | +125,000 | New | +$13.1M |
|
|
13
Netflix
NFLX
$513B
| $12.7M | 0.55% | 39,265 -97,897 | -71% | -$31.7M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.46% | +275,000 | New | +$10.6M |
|
15
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.45% | 169,878 -77,758 | -31% | -$4.75M |
|
16
US Foods
USFD
$17.5B
| $10.4M | 0.44% | 247,259 -113,178 | -31% | -$4.74M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.44% | +50,000 | New | +$10.3M |
|
18
Vistra
VST
$64.1B
| $9.75M | 0.42% | 424,258 -113,644 | -21% | -$2.61M |
|
19
Walt Disney
DIS
$213B
| $9.54M | 0.41% | 65,991 -122,812 | -65% | -$17.8M |
|
20
Dollar Tree
DLTR
$22.8B
| $9.41M | 0.4% | 100,000 +75,000 | +300% | +$7.05M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $9.19M | 0.39% | 195,214 +170,990 | +706% | +$8.05M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $9.17M | 0.39% | 200,000 -1,050,000 | -84% | -$48.2M |
|
23
Cerence
CRNC
$456M
| $9.13M | 0.39% | +403,208 | New | +$9.13M |
|
24
Salesforce
CRM
$245B
| $8.37M | 0.36% | 51,450 -36,992 | -42% | -$6.02M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $7.52M | 0.32% | +143,500 | New | +$7.52M |
|