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
$245M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.51M
3
+$2.54M
4
RILY icon
BRC Group Holdings
RILY
+$2.4M
5
HBM icon
Hudbay
HBM
+$2.24M

Top Sells

1
+$6.93M
2
+$6.12M
3
+$4.67M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
THO icon
Thor Industries
THO
+$2.83M

Sector Composition

1 Industrials 19.94%
2 Energy 14.18%
3 Financials 12.48%
4 Materials 11.8%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,900
52
– –
-112,617
53
– –
-37,450
54
– –
-25,000
55
– –
-395,717
56
– –
-105,278
57
– –
-64,334
58
– –
-291,822
59
– –
-193,002
1 2
3