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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.2M
3
+$4.25M
4
APPS icon
Digital Turbine
APPS
+$3.71M
5
ENVA icon
Enova International
ENVA
+$2.95M

Top Sells

1
+$6.67M
2
+$6.66M
3
+$6.28M
4
MWW
Monster Worldwide Inc
MWW
+$4.49M
5
AAL icon
American Airlines Group
AAL
+$4.01M

Sector Composition

1 Technology 40.86%
2 Energy 13.86%
3 Industrials 12.54%
4 Consumer Discretionary 10.29%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.26%
4,306,681
+655,122
2
$27.1M 8.03%
1,141,463
-29,653
3
$21.8M 6.46%
2,753,991
-97,600
4
$20.3M 6%
1,272,103
+871,512
5
$19.4M 5.75%
367,895
-76,055
6
$18.6M 5.52%
1,457,736
+197,947
7
$17.7M 5.25%
1,993,054
+68,800
8
$16M 4.74%
354,129
+50,500
9
$14M 4.14%
54,585
-7,983
10
$13.6M 4.02%
499,414
+92,540
11
$12.5M 3.71%
230,587
12
$11.6M 3.45%
1,835,359
-707,700
13
$11.6M 3.43%
877,009
+57,579
14
$10M 2.97%
2,437,545
+283,701
15
$9.69M 2.87%
491,889
-40,300
16
$8.93M 2.64%
1,672,080
+323,648
17
$8.2M 2.43%
488,331
+6,596
18
$8.2M 2.43%
+893,108
19
$7.92M 2.34%
943,532
-8,634
20
$7.08M 2.1%
359,839
+149,939
21
$6.98M 2.07%
2,141,495
+1,138,191
22
$5.37M 1.59%
2,145,894
+141,789
23
$5.02M 1.49%
275,395
+74,600
24
$4.2M 1.24%
774,444
+253,800
25
$3.34M 0.99%
813,776
+240,607
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