NC
Nokomis Capital Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$15.3M (+7%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
14.29%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 | $7.71M | |
| 2 | $7.51M | |
| 3 | $7.22M | |
| 4 | $6.92M | |
| 5 | $4.43M |
Top Sells
| 1 | $8.28M | |
| 2 | $7.77M | |
| 3 | $3.52M | |
| 4 | $1.38M | |
| 5 | $957K |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.4M | 6.9% | 654,737 +233,523 | +55% | +$6.92M | |||
| $15.2M | 5.41% | 882,695 +90,982 | +11% | +$1.57M | |||
| $14.1M | 5.01% | 563,705 +288,639 | +105% | +$7.22M | |||
| $13.5M | 4.81% | 885,043 | – | – | |||
| $11.7M | 4.16% | 254,195 -76,531 | -23% | -$3.52M | |||
| $11.2M | 3.98% | 1,743,738 +100,166 | +6% | +$643K | |||
| $9.11M | 3.24% | 225,300 +58,400 | +35% | +$2.36M | |||
| $8.18M | 2.91% | 401,259 +88,714 | +28% | +$1.81M | |||
| $7.71M | 2.74% | 266,617 | New | +$7.71M | |||
| $7.51M | 2.67% | 748,598 | New | +$7.51M | |||
| $7.11M | 2.53% | 1,915,282 -2,232,014 | -54% | -$8.28M | |||
| $6.82M | 2.43% | 1,161,725 | – | – | |||
| $6.53M | 2.32% | 860,030 +150,718 | +21% | +$1.14M | |||
| $6.47M | 2.3% | 1,440,048 +191,500 | +15% | +$860K | |||
| $5.52M | 1.96% | 254,797 -9,800 | -4% | -$212K | |||
| $5.29M | 1.88% | 92,515 | – | – | |||
| $5.06M | 1.8% | 417,847 | – | – | |||
| $4.96M | 1.76% | 185,380 | – | – | |||
| $4.66M | 1.66% | 346,966 -102,826 | -23% | -$1.38M | |||
| $4.43M | 1.57% | 360,409 | New | +$4.43M | |||
| $4.42M | 1.57% | 444,923 +32,000 | +8% | +$318K | |||
| $4.41M | 1.57% | 41,783 +37,683 | +919% | +$3.98M | |||
| $4.24M | 1.51% | 59,659 -4,332 | -7% | -$308K | |||
| $3.99M | 1.42% | 2,361,793 +64,854 | +3% | +$110K | |||
| $3.87M | 1.37% | 13,417 +2,150 | +19% | +$620K |
