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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-15.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
–
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.46M |
| 2 |
Warner Bros
WBD
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.6M |
| 4 |
JD.com
JD
|
+$3.17M |
| 5 |
Uber
UBER
|
+$765K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.09% |
| 2 | Miscellaneous | 26.05% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Technology | 11.07% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $4.02M | 23.42% |
+85,000
| New | +$4.46M |
|
|
2
Meta Platforms (Facebook)
META
$1.57T
| $3.39M | 19.76% |
+10,000
| New | +$3.6M |
|
|
3
Warner Bros
WBD
$70.8B
| $3.27M | 19.05% |
+128,900
| New | +$3.62M |
|
|
4
JD.com
JD
$38.2B
| $3.11M | 18.09% |
+43,000
| New | +$3.17M |
|
|
5
Uber
UBER
$155B
| $784K | 4.57% |
+17,500
| New | +$765K |
|
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $731K | 4.26% |
+10,000
| New | +$753K |
|
7
Upwork
UPWK
$1.1B
| $563K | 3.28% |
+12,500
| New | +$609K |
|
8
Wells Fargo
WFC
$272B
| $464K | 2.7% |
+10,000
| New | +$463K |
|
9
State Street SPDR S&P Retail ETF
XRT
$359M
| $452K | 2.63% |
+5,000
| New | +$475K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $387K | 2.25% |
+5,000
| New | +$418K |
|
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Nokota Management's Q3 2021 Portfolio in Review
As of Q3 2021, Nokota Management held 10 positions worth $17.2M. Its ten largest holdings account for 100% of the portfolio.
Nokota Management deployed $18.3M of net new capital in Q3 2021, opening 10 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 85,000 shares worth $4.02M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, followed by Miscellaneous and Consumer Discretionary.
- Nokota Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 85,000 shares worth $4.02M.
- Nokota Management's ten largest holdings make up 100% of its $17.2M portfolio in Q3 2021.
- Nokota Management opened 10 new positions and closed 0 in Q3 2021.
Based on Nokota Management's 13F filing for Q3 2021, filed 15 Nov 2021.