NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.2M
3
+$4.25M
4
APPS icon
Digital Turbine
APPS
+$3.71M
5
ENVA icon
Enova International
ENVA
+$2.95M

Top Sells

1
+$6.67M
2
+$6.66M
3
+$6.28M
4
MWW
Monster Worldwide Inc
MWW
+$4.49M
5
AAL icon
American Airlines Group
AAL
+$4.01M

Sector Composition

1 Technology 40.86%
2 Energy 13.86%
3 Industrials 12.54%
4 Consumer Discretionary 10.29%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.88%
432,048
27
$2.76M 0.82%
227,485
28
$1.77M 0.52%
22,917
-86,409
29
$1.35M 0.4%
+50,000
30
$1.32M 0.39%
57,953
31
$1.3M 0.39%
11,448
32
$108K 0.03%
+36,361
33
– –
-23,999
34
$0 ﹤0.01%
13,406
35
– –
-91,164
36
– –
-76,062
37
– –
-878,981
38
– –
0
39
– –
-155,780
40
– –
-456,588
41
– –
-51,427
42
– –
-364,637
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