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
$408M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$17.6M
4
ADEA icon
Adeia
ADEA
+$13.9M
5
WTTR icon
Select Water Solutions
WTTR
+$10.7M

Top Sells

1
+$24.4M
2
+$17M
3
+$6.97M
4
IMAX icon
IMAX
IMAX
+$6.74M
5
CPE
Callon Petroleum Company
CPE
+$6.07M

Sector Composition

1 Technology 41.24%
2 Energy 17.14%
3 Industrials 11.54%
4 Consumer Discretionary 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.46%
620,948
-241,001
27
$5.12M 1.25%
591,351
-564,110
28
$4.96M 1.21%
768,165
-132,557
29
$4.12M 1.01%
+187,314
30
$1.98M 0.48%
57,953
31
$1.42M 0.35%
11,448
32
$284K 0.07%
+90,000
33
$259K 0.06%
+218
34
– –
0
35
– –
-160,415
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,540,658
40
– –
-297,489
41
– –
0
42
– –
-82,873
43
– –
-808,696
44
– –
0
1
2