NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$16.7M
2
+$9.37M
3
+$9.26M
4
SXC icon
SunCoke Energy
SXC
+$4.58M
5
RBBN icon
Ribbon Communications
RBBN
+$2.68M

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 0.77%
125,031
-55,368
27
$3.29M 0.71%
90,697
+31,844
28
$3.28M 0.71%
74,492
+3,600
29
$2.39M 0.52%
+99,736
30
$2.32M 0.5%
174,699
+106,427
31
$2.15M 0.47%
15,078
+601
32
$1.71M 0.37%
1,339
33
$1.59M 0.34%
11,448
34
$1.5M 0.32%
+322,400
35
$1.17M 0.25%
316,948
36
$104K 0.02%
+20,900
37
– –
-292,205
38
– –
-59,451
39
– –
-2,259,744
40
– –
0
41
– –
-194,500
42
– –
-266,513
43
– –
0
44
– –
-405,422
45
– –
0
46
– –
-284,020
47
– –
-707,357
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