NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.84M
3
+$897K
4
APLD icon
Applied Digital
APLD
+$687K
5
PATK icon
Patrick Industries
PATK
+$666K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.84M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

1 Industrials 21.83%
2 Financials 15.73%
3 Energy 13.91%
4 Materials 10.95%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.03%
1,425,039
52
$44K 0.02%
395,717
53
$25K 0.01%
44,813
54
$13K 0.01%
49,163
55
$11K ﹤0.01%
80,310
+23,067
56
$9K ﹤0.01%
83,007
57
$4K ﹤0.01%
21,310
58
$4K ﹤0.01%
64,334
59
$2K ﹤0.01%
69,051
60
– –
-30,760
61
– –
0
62
– –
-143,057
63
– –
-18,363
64
– –
-17,200
65
– –
-186,577
66
– –
0
67
– –
-974
68
– –
0
69
– –
-12,130
70
– –
-156,648
71
– –
-19,343
72
– –
-75,824
73
– –
-150,000
74
– –
-128,000
1 2
3