NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+16.58%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10
Top Buys
| 1 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$13.6M |
| 2 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$11.8M |
| 3 |
Inspired Entertainment
INSE
|
$5.34M |
| 4 |
Devon Energy
DVN
|
$3.83M |
| 5 |
Vera Bradley
VRA
|
$3.57M |
Top Sells
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.63% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 6.01% |
