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
$227M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.56M
3
+$7.09M
4
CGAU
Centerra Gold
CGAU
+$2.91M
5
ACR
ACRES Commercial Realty
ACR
+$2.82M

Top Sells

1
+$25.8M
2
+$14.6M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

1 Energy 26.22%
2 Materials 15.75%
3 Real Estate 9.31%
4 Technology 8.76%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.95%
200,100
27
$2.05M 0.91%
16,988
28
$1.99M 0.88%
+332,725
29
$1.95M 0.86%
39,482
-17,948
30
$1.85M 0.82%
+168,938
31
$1.46M 0.65%
92,879
-20,800
32
$1.44M 0.63%
+186,173
33
$884K 0.39%
4,298
34
$406K 0.18%
+97,633
35
$337K 0.15%
+34,877
36
$306K 0.14%
+28,900
37
$203K 0.09%
24,500
38
$155K 0.07%
+33,600
39
$6.32K ﹤0.01%
+30,093
40
– –
-168,938
41
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0
42
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0
43
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0
44
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-545,117
45
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0
46
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-136,465
47
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48
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-450,834
49
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50
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0
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2
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