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

Top Buys

1
+$29.8M
2
+$16.2M
3
+$14M
4
ADEA icon
Adeia
ADEA
+$7.56M
5
PATK icon
Patrick Industries
PATK
+$5.48M

Top Sells

1
+$18.7M
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 0.91%
+292,000
27
$2.7M 0.74%
440,750
28
$2.26M 0.62%
13,969
+36
29
$1.78M 0.49%
316,948
-59,000
30
$1.75M 0.48%
57,953
31
$1.39M 0.38%
11,448
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-419,285
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-76,000
43
– –
-324,922
44
– –
-437,302
45
– –
-602,550
46
– –
-502,634
1
2