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
$254M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.68M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.09%
+283,938
27
$2.65M 1.04%
316,008
+115,912
28
$2.15M 0.84%
12,948
29
$2.11M 0.83%
138,643
+94,093
30
$2.08M 0.82%
330,484
+116,984
31
$2.02M 0.8%
+205,086
32
$1.97M 0.78%
+245,256
33
$1.64M 0.64%
169,356
34
$1.63M 0.64%
+89,280
35
$1.38M 0.54%
22,899
+100
36
$1.38M 0.54%
+135,000
37
$1.17M 0.46%
88,335
+61,125
38
$1.13M 0.44%
111,435
-237,504
39
$837K 0.33%
+25,159
40
$766K 0.3%
+1,216,200
41
$759K 0.3%
+36,700
42
$537K 0.21%
+296,860
43
$526K 0.21%
32,241
-30,564
44
$431K 0.17%
43,412
-26,121
45
$218K 0.09%
174,731
-154,467
46
$193K 0.08%
+19,182
47
$119K 0.05%
+12,125
48
$114K 0.04%
+94,646
49
$114K 0.04%
+150,000
50
$84K 0.03%
+51,271
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