NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.54M
4
IQNT
Inteliquent, Inc.
IQNT
+$7.28M
5
AAL icon
American Airlines Group
AAL
+$6.82M

Top Sells

1
+$21.1M
2
+$10.9M
3
+$7.46M
4
MESG
XURA INC COM (DE)
MESG
+$6.21M
5
TBHC
The Brand House Collective
TBHC
+$4.63M

Sector Composition

1 Technology 40.32%
2 Industrials 21.63%
3 Consumer Discretionary 8.38%
4 Energy 5.55%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.13%
941,876
+125,200
27
$3.78M 1.08%
369,772
-54,067
28
$3.76M 1.08%
432,048
29
$3.59M 1.03%
160,498
-277,411
30
$3.43M 0.98%
+83,300
31
$3.08M 0.88%
1,702,974
-201,801
32
$2.82M 0.81%
1,765
33
$1.55M 0.44%
202,485
34
$1.25M 0.36%
+90,028
35
$1.22M 0.35%
11,448
36
$1.14M 0.33%
57,953
37
$1.01M 0.29%
22,917
38
$546K 0.16%
+17,324
39
$445K 0.13%
129,365
40
$328K 0.09%
+39,801
41
– –
-50,000
42
$0 ﹤0.01%
13,406
43
– –
-124,000
44
– –
-27,746
45
– –
-552,921
46
– –
0
47
– –
0
48
– –
-4,815,881
49
– –
0
1
2