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
$407M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.3M
3
+$3.58M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.18M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.94M

Top Sells

1
+$14.4M
2
+$8.22M
3
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.99M

Sector Composition

1 Technology 35.47%
2 Communication Services 11.82%
3 Industrials 10.6%
4 Consumer Discretionary 8.79%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.34%
1,277,425
27
$5.41M 1.33%
4,437,760
28
$5.22M 1.28%
1,688,122
29
$5.16M 1.27%
157,824
+100,939
30
$4.93M 1.21%
1,158,256
+232,248
31
$4.12M 1.01%
1,030,346
32
$2.57M 0.63%
57,953
33
$2.26M 0.56%
1,000,828
-196,388
34
$2.03M 0.5%
432,048
35
$1.44M 0.35%
11,448
36
$938K 0.23%
51,667
37
$682K 0.17%
+15,400
38
$437K 0.11%
+370,408
39
– –
-8,300
40
– –
-13,406
41
– –
0
42
– –
-340,238
43
– –
0
44
– –
-17,000
45
– –
-152,485
46
– –
-336,297
47
– –
0
48
– –
0
1
2