We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$472M
AUM Growth
+$90.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.81%
Top 10 Hldgs %
67.63%
Holding
45
New
8
Increased
12
Reduced
6
Closed
4

Top Buys

1
SONM icon
DNA X Inc
SONM
+$52M
2
KSS icon
Kohl's
KSS
+$16.1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$7.75M
5
RBBN icon
Ribbon Communications
RBBN
+$7.42M

Top Sells

1
BOOM icon
DMC Global
BOOM
+$14.9M
2
ADEA icon
Adeia
ADEA
+$13M
3
DAL icon
Delta Air Lines
DAL
+$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
PATK icon
Patrick Industries
PATK
+$3.12M

Sector Composition

1 Technology 43.52%
2 Industrials 14.13%
3 Consumer Discretionary 11.9%
4 Energy 11.06%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.62M 0.98%
6,420,038
+821,748
+15% +$670K
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.59M 0.97%
393,664
+237,912
+153% +$2.82M
BOOM icon
28
DMC Global
BOOM
$133M
$4.49M 0.95%
70,892
-224,245
-76% -$14.9M
INTT icon
29
inTEST
INTT
$186M
$3.87M 0.82%
805,171
+364,421
+83% +$2.1M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.73%
300,968
+8,968
+3% +$111K
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$2.29M 0.49%
316,948
– –
GORV
32
DELISTED
Lazydays
GORV
$2.17M 0.46%
14,477
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.06M 0.44%
58,853
+900
+2% +$27.4K
ADEA icon
34
Adeia
ADEA
$3.08B
$1.59M 0.34%
292,205
-2,163,022
-88% -$13M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.52M 0.32%
11,448
– –
IMMR icon
36
Immersion
IMMR
$224M
$1.48M 0.31%
+194,500
New +$1.64M
GDEN
37
DELISTED
Golden Entertainment
GDEN
$956K 0.2%
+68,272
New +$993K
SNDE
38
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$26K 0.01%
+1,339
New +$35.4K
DAL icon
39
Delta Air Lines
DAL
$56.2B
– –
-152,800
Closed -$7.89M
EGAN icon
40
eGain
EGAN
$181M
– –
-74,591
Closed -$779K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.55B
– –
0
– –
ECHO
42
EchoStar
ECHO
$27.4B
– –
-71,607
Closed -$2.12M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
I
44
DELISTED
INTELSAT S. A.
I
– –
0
– –
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-584,757
Closed -$3.75M
1
2

Similar funds

RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $330M AUM 18.21% 1-Year Est. Return
PCM
Payne Capital Management New York $330M AUM 19.65% 1-Year Est. Return