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
$239M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.3M
3
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

1 Energy 23.58%
2 Consumer Discretionary 22.43%
3 Materials 22.16%
4 Real Estate 5.02%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.25%
+340,393
27
$2.92M 1.22%
202,053
-1,200
28
$2.78M 1.16%
359,574
+43,703
29
$2.52M 1.06%
21,220
-9,596
30
$2.34M 0.98%
110,513
-774,530
31
$2.18M 0.91%
96,009
32
$1.82M 0.76%
83,005
33
$1.66M 0.7%
91,270
34
$1.53M 0.64%
109,470
35
$1.4M 0.59%
52,780
-132,600
36
$1.37M 0.57%
91,119
-59,293
37
$1.21M 0.51%
405,000
38
$1.18M 0.49%
136,703
+29,178
39
$1.02M 0.43%
141,783
40
$753K 0.32%
62,033
41
$301K 0.13%
+52,360
42
$187K 0.08%
374,299
43
$3.01K ﹤0.01%
30,093
44
– –
-324,110
45
– –
0
46
– –
0
47
– –
-1,743,738
48
– –
-346,966
49
– –
-73,656
50
– –
-10,357
1
2
3