NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.08M
3
+$6.16M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
OEC icon
Orion
OEC
+$3.31M

Top Sells

1
+$7.2M
2
+$7.19M
3
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.82M
5
BXC icon
BlueLinx
BXC
+$4.2M

Sector Composition

1 Industrials 17.35%
2 Materials 15.71%
3 Energy 14.52%
4 Utilities 12.93%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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55
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0
56
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-167,900
57
– –
-11,941
58
– –
0
59
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0
60
– –
-40,125
61
– –
-682,732
62
– –
-17,000
63
– –
-168,938
64
– –
-216,939
65
– –
-1,418,802
66
– –
-65,819
1 2
3