NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$5.34M
4
DVN icon
Devon Energy
DVN
+$3.83M
5
VRA icon
Vera Bradley
VRA
+$3.56M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$7.4M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.36M
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
– –
-23,856
56
– –
-16,133
57
– –
-40,872
58
– –
-40,625
59
– –
-132,676
60
– –
-33,900
61
– –
0
62
– –
-241,369
63
– –
-300,000
64
$0 ﹤0.01%
2
-205,086
65
– –
-98,288
1 2
3