NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.46M
3
+$6.45M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.1M
5
EMKR
Emcore Corp
EMKR
+$4.9M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$8.94M
4
MXL icon
MaxLinear
MXL
+$7.79M
5
STEC
STEC INC COM STK
STEC
+$6.67M

Sector Composition

1 Technology 34.48%
2 Energy 23.79%
3 Industrials 11.63%
4 Financials 6.54%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.1%
128,704
-11,214
27
$2.05M 0.91%
50,367
-5,061
28
$1.9M 0.84%
+7,741
29
$1.47M 0.65%
11,448
-1,004
30
$1.39M 0.62%
+41,457
31
$1.23M 0.54%
64,251
-15,661
32
– –
-358,175
33
– –
-202,035
34
– –
0
35
– –
-172,010
36
– –
-7,329,440
37
– –
-381,009
38
– –
-2,597,989
39
$0 ﹤0.01%
15,094
40
– –
0
41
– –
0
42
– –
0
43
– –
-13,768
44
– –
0
45
– –
-991,900
1
2