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
$392M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.02M
3
+$8.67M
4
SXC icon
SunCoke Energy
SXC
+$5.85M
5
RMNI icon
Rimini Street
RMNI
+$2.93M

Top Sells

1
+$14.8M
2
+$14.4M
3
+$12.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$9.22M
5
PE
PARSLEY ENERGY INC
PE
+$7.71M

Sector Composition

1 Technology 37.76%
2 Industrials 19.63%
3 Energy 13.58%
4 Consumer Discretionary 10.21%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.91%
125,031
-55,368
27
$3.29M 0.84%
90,697
+31,844
28
$3.28M 0.83%
74,492
+3,600
29
$2.39M 0.61%
+99,736
30
$2.32M 0.59%
174,699
+106,427
31
$2.15M 0.55%
15,078
+601
32
$1.71M 0.44%
1,339
33
$1.59M 0.41%
11,448
34
$1.5M 0.38%
+322,400
35
$1.17M 0.3%
316,948
36
$104K 0.03%
+20,900
37
– –
-292,205
38
– –
-59,451
39
– –
-2,259,744
40
– –
-405,422
41
– –
0
42
– –
-284,020
43
– –
-707,357
44
– –
0
45
– –
-194,500
46
– –
-266,513
47
– –
0
1
2