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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$8.1M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.67M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.84M

Top Sells

1
+$30.6M
2
+$14.4M
3
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
5
JIVE
Jive Software, Inc.
JIVE
+$5.34M

Sector Composition

1 Technology 48.85%
2 Industrials 12.33%
3 Financials 11.48%
4 Consumer Discretionary 9.93%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.58%
57,953
27
$1.35M 0.4%
11,448
28
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