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
$1.61M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M

Top Sells

1
+$83.3M
2
+$37.9M
3
+$29.6M
4
LVS icon
Las Vegas Sands
LVS
+$28.4M
5
AMZN icon
Amazon
AMZN
+$27.7M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 100%
+10,000
2
– –
0
3
– –
-200,000
4
– –
-300,000
5
– –
-58,499
6
– –
-102,000
7
– –
-51,450
8
– –
-403,208
9
– –
-65,991
10
– –
-100,000
11
– –
-100,000
12
– –
0
13
– –
-2,303,474
14
– –
0
15
– –
0
16
– –
-583,098
17
– –
-169,878
18
– –
-410,934
19
– –
-250,000
20
– –
-50,000
21
– –
-89,599
22
– –
-392,650
23
– –
-25,000
24
– –
-7,662,059
25
– –
-80,500
1
2