NM
Nokota Management Portfolio holdings
AUM
$100M
1 Year Est. Return
–
AUM
$17.2M
AUM Growth
–
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.04% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 11.07% |
| 4 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $4.02M | 23.42% |
+85,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $3.39M | 19.76% |
+10,000
|
|
||
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 19.05% |
+128,900
|
|
||
4
JD.com
JD
$45.4B
| $3.11M | 18.09% |
+43,000
|
|
||
5
Uber
UBER
$195B
| $784K | 4.57% |
+17,500
|
|
||
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $731K | 4.26% |
+10,000
|
|
||
7
Upwork
UPWK
$2.2B
| $563K | 3.28% |
+12,500
|
|
||
8
Wells Fargo
WFC
$276B
| $464K | 2.7% |
+10,000
|
|
||
9
State Street SPDR S&P Retail ETF
XRT
$586M
| $452K | 2.63% |
+5,000
|
|
||
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $387K | 2.25% |
+5,000
|
|