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 | |
|---|---|---|---|---|---|---|---|
| $3.74M | 1.33% | 322,821 +269,121 | +501% | +$3.12M | |||
| $3.34M | 1.19% | 30,816 -71,649 | -70% | -$7.77M | |||
| $3.16M | 1.12% | 203,253 -10,000 | -5% | -$156K | |||
| $2.89M | 1.03% | 73,656 -8,672 | -11% | -$340K | |||
| $2.88M | 1.02% | 150,412 -13,400 | -8% | -$257K | |||
| $2.57M | 0.92% | 315,871 +111,198 | +54% | +$906K | |||
| $2.46M | 0.88% | 1,084,752 | New | +$2.46M | |||
| $2.14M | 0.76% | 362,255 | New | +$2.14M | |||
| $2.11M | 0.75% | 83,005 | – | – | |||
| $1.82M | 0.65% | 324,110 -170,372 | -34% | -$957K | |||
| $1.6M | 0.57% | 91,270 | – | – | |||
| $1.53M | 0.55% | 109,470 | – | – | |||
| $1.5M | 0.53% | 96,009 | – | – | |||
| $1.21M | 0.43% | 107,525 | – | – | |||
| $1.19M | 0.42% | 405,000 +285,000 | +238% | +$835K | |||
| $900K | 0.32% | 141,783 | – | – | |||
| $663K | 0.24% | 62,033 | – | – | |||
| $307K | 0.11% | 9,462 -10,200 | -52% | -$331K | |||
| $218K | 0.08% | 103,574 -83,540 | -45% | -$175K | |||
| $120K | 0.04% | 374,299 | New | +$120K | |||
| $115K | 0.04% | 29,655 -12,000 | -29% | -$46.4K | |||
| $93.8K | 0.03% | 200 | New | +$93.8K | |||
| $3.13K | 0% | 30,093 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
