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
$225M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.34M
3
+$6.76M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.62M
5
EMKR
Emcore Corp
EMKR
+$5.28M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$8.94M
4
MXL icon
MaxLinear
MXL
+$8.28M
5
STEC
STEC INC COM STK
STEC
+$6.67M

Sector Composition

1 Technology 41.39%
2 Energy 23.79%
3 Financials 6.54%
4 Consumer Discretionary 5.99%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.79%
1,524,380
-135,571
2
$17.2M 6.79%
1,541,766
-138,281
3
$16.4M 6.5%
2,491,179
-278,883
4
$15.6M 6.16%
573,801
-96,092
5
$13.1M 5.2%
494,783
-72,881
6
$11.4M 4.5%
1,354,255
-17,709
7
$10.7M 4.24%
1,427,944
-144,801
8
$10.7M 4.22%
280,540
-28,023
9
$10.3M 4.07%
46,559
-3,204
10
$9.05M 3.58%
1,283,665
-98,022
11
$8.69M 3.44%
+510,160
12
$8.63M 3.41%
1,951,801
+1,887,883
13
$6.79M 2.69%
525,821
-316,958
14
$6.76M 2.68%
+215,874
15
$6.68M 2.64%
514,510
+38,625
16
$5.95M 2.35%
717,400
-998,918
17
$5.62M 2.23%
+216,046
18
$5.49M 2.17%
420,199
-224,260
19
$5.28M 2.09%
+117,947
20
$4.85M 1.92%
233,788
+56,218
21
$4.73M 1.87%
189,195
-46,225
22
$3.86M 1.53%
660,375
-59,136
23
$3.59M 1.42%
69,944
-6,107
24
$3.02M 1.2%
137,005
-27,155
25
$3M 1.19%
129,591
-11,342
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