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
$424M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.54M
3
+$5.53M
4
ADEA icon
Adeia
ADEA
+$1.92M
5
CALL
magicJack VocalTec Ltd
CALL
+$841K

Top Sells

1
+$24.7M
2
+$11.3M
3
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.46M
5
SMCI icon
Super Micro Computer
SMCI
+$5.44M

Sector Composition

1 Technology 44.2%
2 Energy 15.8%
3 Industrials 10.3%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.88%
325,844
-339,420
27
$3.86M 0.71%
453,665
+98,924
28
$3.72M 0.69%
13,933
29
$3.46M 0.64%
474,181
+4,100
30
$1.95M 0.36%
167,792
-405,375
31
$1.9M 0.35%
57,953
32
$1.36M 0.25%
11,448
33
– –
0
34
– –
0
35
– –
-378,278
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-41,238
42
– –
-1,960,200
43
– –
-200,523
44
– –
-758,444
1
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