NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.49M
4
OEC icon
Orion
OEC
+$7.76M
5
TNGO
Tangoe, Inc.
TNGO
+$5.86M

Top Sells

1
+$27.3M
2
+$15M
3
+$4.73M
4
AVID
Avid Technology Inc
AVID
+$4.68M
5
MXL icon
MaxLinear
MXL
+$3.57M

Sector Composition

1 Technology 35.65%
2 Industrials 14.11%
3 Communication Services 13.38%
4 Consumer Discretionary 9.35%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.17%
+89,400
27
$4.88M 1.07%
1,375,602
+142,793
28
$4.5M 0.99%
+320,244
29
$4.2M 0.92%
432,048
30
$4.02M 0.88%
1,030,346
31
$2.41M 0.53%
+185,600
32
$2.13M 0.47%
2,842,290
+212,913
33
$1.61M 0.36%
57,953
34
$1.35M 0.3%
11,448
35
$774K 0.17%
152,485
-50,000
36
$611K 0.13%
36,851
-35,000
37
$55K 0.01%
+14,556
38
– –
0
39
– –
-534,647
40
– –
-2,583,023
41
– –
-129,365
42
– –
-1,797,974
43
$0 ﹤0.01%
13,406
44
– –
-19,417
45
– –
-869,089
46
– –
0
47
– –
0
48
– –
0
49
– –
-641,565
50
– –
-50,323
1
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