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
$427M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11M
3
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Sector Composition

1 Technology 40.64%
2 Energy 15.24%
3 Industrials 13.03%
4 Consumer Discretionary 10.53%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.28%
41,238
-31,346
27
$4.52M 1.06%
378,278
-1,300,876
28
$4.26M 1%
434,948
-186,000
29
$4.2M 0.98%
+13,933
30
$3.83M 0.9%
200,523
-225,068
31
$3.13M 0.73%
470,081
-121,270
32
$2.98M 0.7%
+354,741
33
$1.86M 0.44%
57,953
34
$1.44M 0.34%
11,448
35
– –
-1,368,989
36
– –
0
37
– –
0
38
– –
-573,129
39
– –
0
40
– –
0
41
– –
-218
42
– –
-187,314
43
– –
-90,000
44
– –
0
45
– –
0
1
2