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
$203M
AUM Growth
-$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.73M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.64M
5
RMNI icon
Rimini Street
RMNI
+$1.51M

Top Sells

1
+$6.19M
2
+$5.47M
3
+$4.72M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
RILY icon
BRC Group Holdings
RILY
+$3.6M

Sector Composition

1 Technology 36.64%
2 Industrials 24.06%
3 Financials 12.99%
4 Materials 4.06%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.09%
15,527
27
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0
28
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-678,553
29
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0
30
– –
-218,359
31
– –
0
32
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0
33
– –
-9,889
34
– –
0
35
– –
-92,036
36
– –
0
37
– –
-590,136
1
2