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

Top Buys

1
+$13.1M
2
+$10.9M
3
+$9.97M
4
SXC icon
SunCoke Energy
SXC
+$8.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.39M

Top Sells

1
+$15.5M
2
+$13.4M
3
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.69M
5
WRD
WildHorse Resource Development
WRD
+$4.3M

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 1.05%
41,238
-31,346
27
$4.52M 0.87%
378,278
-1,300,876
28
$4.26M 0.82%
434,948
-186,000
29
$4.2M 0.81%
+13,933
30
$3.83M 0.73%
200,523
-225,068
31
$3.13M 0.6%
470,081
-121,270
32
$2.98M 0.57%
+354,741
33
$1.86M 0.36%
57,953
34
$1.44M 0.28%
11,448
35
– –
0
36
– –
0
37
– –
-573,129
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-218
43
– –
-187,314
44
– –
-90,000
45
– –
-1,368,989
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