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
$254M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.68M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.02%
69,051
52
$36K 0.01%
+21,310
53
– –
0
54
– –
-78,100
55
– –
-16,133
56
– –
-13,268
57
– –
-33,900
58
– –
0
59
– –
-241,369
60
– –
-98,288
61
– –
-23,856
62
– –
-40,872
63
– –
-40,625
64
– –
-300,000
65
$0 ﹤0.01%
2
-205,086
1 2
3