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
$266M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$9.96M
3
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

1
+$13.6M
2
+$9.4M
3
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

1 Technology 37.93%
2 Energy 18.68%
3 Industrials 6.69%
4 Consumer Discretionary 5.71%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.84%
2,045,314
-298,810
2
$15.5M 5.81%
1,168,326
-199,457
3
$13.8M 5.19%
94,634
+46,460
4
$11.5M 4.31%
403,242
-9,134
5
$11.3M 4.22%
1,551,979
+288,679
6
$11.2M 4.22%
1,298,265
+23,219
7
$11.1M 4.16%
+334,418
8
$9.72M 3.65%
10,687,295
+9,381,902
9
$9.37M 3.52%
1,572,610
+733,935
10
$8.76M 3.29%
784,369
-175,100
11
$8.46M 3.18%
+231,100
12
$8.41M 3.16%
43,090
13
$8.4M 3.15%
+139,986
14
$8.04M 3.02%
28,522
-1,607
15
$7.72M 2.9%
152,912
+37,965
16
$7.49M 2.81%
588,442
-602,695
17
$7.38M 2.77%
283,589
+4,160
18
$7.25M 2.72%
560,008
-442,887
19
$7.25M 2.72%
969,356
-1,120,245
20
$6.76M 2.54%
126,109
+35,165
21
$6.53M 2.45%
+774,643
22
$6.06M 2.28%
597,822
+206,130
23
$6.01M 2.26%
2,124,400
-75,600
24
$5.58M 2.1%
1,219,210
+887,390
25
$5.32M 2%
626,444
+111,934
1
2 3