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
$211M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.31M
3
+$3.26M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
RDNW
RideNow Group
RDNW
+$1M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$6.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.35M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.87M

Sector Composition

1 Industrials 23.21%
2 Financials 18.1%
3 Technology 14.57%
4 Energy 11.68%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.03%
41,149
-120,797
27
$2.04M 0.96%
205,086
28
$1.81M 0.85%
192,015
-95,689
29
$1.76M 0.83%
149,443
+10,800
30
$1.65M 0.78%
169,356
31
$1.38M 0.65%
140,002
-209,998
32
$1.32M 0.62%
8,048
-4,900
33
$1.21M 0.57%
119,984
-15,016
34
$1.08M 0.51%
74,910
-338,107
35
$1.05M 0.5%
+109,023
36
$1M 0.47%
+25,742
37
$968K 0.46%
+24,193
38
$934K 0.44%
+17,200
39
$788K 0.37%
15,199
-7,700
40
$684K 0.32%
1,425,039
+208,839
41
$564K 0.27%
98,155
-147,101
42
$485K 0.23%
27,648
-61,632
43
$423K 0.2%
+40,125
44
$358K 0.17%
+9,308
45
$347K 0.16%
25,470
-62,865
46
$287K 0.14%
+395,717
47
$273K 0.13%
21,229
-11,012
48
$212K 0.1%
+830
49
$191K 0.09%
10,589
-26,111
50
$151K 0.07%
14,912
-96,523
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