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
$428M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.3M
4
M icon
Macy's
M
+$9.06M
5
TNAV
Telenav Inc.
TNAV
+$3.43M

Top Sells

1
+$20.2M
2
+$16.9M
3
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.4M
5
STMP
Stamps.com, Inc.
STMP
+$6.15M

Sector Composition

1 Technology 43.87%
2 Communication Services 11.35%
3 Consumer Discretionary 10.69%
4 Financials 8.76%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.29%
81,563
-15,400
27
$5.89M 1.28%
51,335
-53,665
28
$5.32M 1.16%
1,155,461
+125,115
29
$5.11M 1.12%
101,844
-207,601
30
$5.04M 1.1%
1,158,256
31
$4.93M 1.08%
4,437,760
32
$3.23M 0.71%
1,540,658
-147,464
33
$2.5M 0.55%
+136,008
34
$1.83M 0.4%
57,953
35
$1.41M 0.31%
+92,696
36
$1.4M 0.3%
+15,184
37
$1.25M 0.27%
11,448
38
$1.11M 0.24%
488,354
-512,474
39
– –
-551,458
40
– –
-370,408
41
– –
-432,048
42
– –
-51,667
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-15,400
48
– –
-853,210
49
– –
-157,824
50
– –
0
1
2