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
$384M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$12.9M
4
PE
PARSLEY ENERGY INC
PE
+$8.12M
5
ADEA icon
Adeia
ADEA
+$6.01M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

1 Technology 48.11%
2 Energy 14.61%
3 Industrials 9.21%
4 Financials 8.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.89%
440,750
-33,431
27
$3.16M 0.82%
13,933
28
$1.99M 0.52%
107,324
-809,737
29
$1.59M 0.41%
57,953
30
$1.29M 0.34%
11,448
31
$900K 0.23%
76,000
-249,844
32
– –
-284,500
33
– –
0
34
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0
35
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0
36
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0
37
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0
38
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-638,224
39
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-159,285
40
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0
41
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0
42
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-5,421,010
43
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0
1
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