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
$237M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.2M
3
+$4.05M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.08M

Top Sells

1
+$4.46M
2
+$3.59M
3
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

1 Industrials 29.54%
2 Financials 17.96%
3 Technology 10.33%
4 Energy 10.03%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.11%
+25,000
52
$244K 0.1%
+19,093
53
$201K 0.09%
10,589
54
$196K 0.08%
20,605
-624
55
$160K 0.07%
106,679
56
$122K 0.05%
11,941
57
$121K 0.05%
+12,125
58
$92K 0.04%
63,510
-59,198
59
$75K 0.03%
150,000
60
$58K 0.02%
51,271
61
$44K 0.02%
83,007
+46,666
62
$44K 0.02%
+57,243
63
$36K 0.02%
+64,334
64
$36K 0.02%
69,051
65
$24K 0.01%
21,310
66
$10K ﹤0.01%
19,058
-14,238
67
– –
-79,640
68
– –
-830
69
– –
0
70
– –
-368,128
71
– –
-140,002
72
– –
-14,912
73
– –
-12,125
74
– –
-74,910
75
– –
-25,470
1 2
3
4