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
$202M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.99M
3
+$1.91M
4
SIMO icon
Silicon Motion
SIMO
+$983K
5
AEM icon
Agnico Eagle Mines
AEM
+$835K

Top Sells

1
+$13.5M
2
+$6.83M
3
+$5.79M
4
WW
WW International
WW
+$4.53M
5
DELL icon
Dell
DELL
+$2M

Sector Composition

1 Technology 52.52%
2 Industrials 16.55%
3 Financials 12.22%
4 Materials 4.95%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.4%
34,742
-239,731
27
$835K 0.4%
+20,979
28
$815K 0.39%
393,664
29
$576K 0.28%
101,395
-351,931
30
$500K 0.24%
220,059
-2,919
31
$195K 0.09%
139,632
+3,899
32
$178K 0.09%
+26,688
33
– –
-619,386
34
– –
-7,605
35
– –
0
36
– –
0
37
– –
0
38
– –
-118,628
39
– –
-134,700
40
– –
-322,400
1
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