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
$266M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$9.96M
3
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

1
+$13.6M
2
+$9.4M
3
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

1 Technology 37.93%
2 Energy 18.68%
3 Industrials 6.69%
4 Consumer Discretionary 5.71%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.86%
+341,000
27
$4.93M 1.85%
257,040
-203,000
28
$4.62M 1.74%
+288,938
29
$4.29M 1.61%
136,466
-79,580
30
$4.21M 1.58%
+203,401
31
$3.98M 1.5%
168,795
32
$3.6M 1.35%
+1,003,400
33
$3.19M 1.2%
75,365
-20,180
34
$2.1M 0.79%
57,953
35
$1.42M 0.53%
11,448
36
$1.2M 0.45%
+271,010
37
$557K 0.21%
64,151
-100
38
$231K 0.09%
+14,365
39
– –
-55,906
40
$0 ﹤0.01%
13,406
41
– –
0
42
– –
-29,591
43
– –
0
44
– –
-381,374
45
– –
-66,036
46
– –
-968,613
47
– –
-343,200
48
– –
0
49
– –
-130,005
50
– –
0
1
2
3