NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-14.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
(-100%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-29,441.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
Visa
V
|
$1.61M |
Top Sells
| 1 |
PG&E
PCG
|
$83.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.9M |
| 3 |
Energy Transfer Partners
ET
|
$29.6M |
| 4 |
Las Vegas Sands
LVS
|
$28.4M |
| 5 |
Amazon
AMZN
|
$27.7M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
