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

Top Sells

1 +$14.9M
2 +$8.22M
3 +$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.76M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.43M

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 1.17%
1,277,425
27
$5.41M 1.16%
4,437,760
28
$5.22M 1.11%
1,688,122
29
$5.16M 1.1%
157,824
+100,939
30
$4.93M 1.05%
1,158,256
+232,248
31
$4.12M 0.88%
1,030,346
32
$2.57M 0.55%
57,953
33
$2.26M 0.48%
1,000,828
-196,388
34
$2.03M 0.43%
432,048
35
$1.44M 0.31%
11,448
36
$938K 0.2%
51,667
37
$682K 0.15%
+15,400
38
$437K 0.09%
+370,408
39
-8,300
40
-13,406
41
0
42
-340,238
43
0
44
0
45
-17,000
46
-152,485
47
-336,297
48
0