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
$342M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.3M
3
+$15.5M
4
PATK icon
Patrick Industries
PATK
+$7.87M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.18M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$14.2M
4
NFX
Newfield Exploration
NFX
+$12.6M
5
TBHC
The Brand House Collective
TBHC
+$4.23M

Sector Composition

1 Technology 41.79%
2 Industrials 18.1%
3 Energy 10.18%
4 Consumer Discretionary 10.14%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.97%
+292,000
27
$2.7M 0.79%
440,750
28
$2.26M 0.66%
13,969
+36
29
$1.78M 0.52%
316,948
-59,000
30
$1.75M 0.51%
57,953
31
$1.39M 0.41%
11,448
32
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0
33
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0
34
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35
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36
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37
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38
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-76,000
39
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-324,922
40
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-437,302
41
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-602,550
42
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-502,634
43
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0
44
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-419,285
45
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0
46
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0
1
2