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
$246M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.8M
3
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

1
+$6.56M
2
+$5.35M
3
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.91%
225,800
27
$2.08M 0.84%
296,211
+185,184
28
$2.05M 0.83%
308,407
29
$2.05M 0.83%
205,000
30
$1.98M 0.8%
200,100
31
$1.92M 0.78%
41,949
+11,200
32
$1.92M 0.78%
193,002
33
$1.72M 0.7%
+186,577
34
$1.7M 0.69%
170,779
35
$1.69M 0.69%
168,938
36
$1.67M 0.68%
169,356
37
$1.66M 0.67%
+1,580,255
38
$1.55M 0.63%
54,230
+23,800
39
$1.42M 0.58%
149,443
40
$1.36M 0.55%
8,048
41
$1.27M 0.52%
128,000
42
$1.05M 0.43%
105,278
43
$1.04M 0.42%
66,640
-267,240
44
$1.03M 0.42%
17,200
45
$1.01M 0.41%
29,286
+13,948
46
$920K 0.37%
131,000
+20,600
47
$870K 0.35%
+143,057
48
$769K 0.31%
75,824
49
$653K 0.27%
18,000
50
$651K 0.26%
62,854
-2,589
1
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