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

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
PE
PARSLEY ENERGY INC
PE
+$8M
5
ADEA icon
Adeia
ADEA
+$5.55M

Top Sells

1
+$15.6M
2
+$15M
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 0.67%
440,750
-33,431
27
$3.16M 0.62%
13,933
28
$1.99M 0.39%
107,324
-809,737
29
$1.59M 0.31%
57,953
30
$1.29M 0.26%
11,448
31
$900K 0.18%
76,000
-249,844
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-284,500
39
– –
-5,421,010
40
– –
0
41
– –
0
42
– –
-638,224
43
– –
-159,285
1
2