NC
Nokomis Capital Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$15.3M (+7%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
14.29%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 | $7.71M | |
| 2 | $7.51M | |
| 3 | $7.22M | |
| 4 | $6.92M | |
| 5 | $4.43M |
Top Sells
| 1 | $8.28M | |
| 2 | $7.77M | |
| 3 | $3.52M | |
| 4 | $1.38M | |
| 5 | $957K |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -51,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,157 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,234 | Closed | – | |||
| $0 | 0% | 0 -733,600 | Closed | – | |||
| $0 | 0% | 0 | – | – |
