NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
–
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.27M |
| 4 |
JD.com
JD
|
$3.11M |
| 5 |
Uber
UBER
|
$784K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.02M | 23.42% | +85,000 | New | +$4.02M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 19.76% | +10,000 | New | +$3.39M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 19.05% | +128,900 | New | +$3.27M |
|
|
4
JD.com
JD
$44.1B
| $3.11M | 18.09% | +43,000 | New | +$3.11M |
|
|
5
Uber
UBER
$196B
| $784K | 4.57% | +17,500 | New | +$784K |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $731K | 4.26% | +10,000 | New | +$731K |
|
7
Upwork
UPWK
$2.04B
| $563K | 3.28% | +12,500 | New | +$563K |
|
8
Wells Fargo
WFC
$263B
| $464K | 2.7% | +10,000 | New | +$464K |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $452K | 2.63% | +5,000 | New | +$452K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 2.25% | +5,000 | New | +$387K |
|