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

Top Buys

1
+$13.9M
2
+$7.89M
3
+$4.18M
4
APPS icon
Digital Turbine
APPS
+$3.87M
5
ENVA icon
Enova International
ENVA
+$3.27M

Top Sells

1
+$6.67M
2
+$6.28M
3
+$6.24M
4
MWW
Monster Worldwide Inc
MWW
+$3.88M
5
AAL icon
American Airlines Group
AAL
+$3.86M

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 8.49%
4,306,681
+655,122
2
$27.1M 8.25%
1,141,463
-29,653
3
$21.8M 6.64%
2,753,991
-97,600
4
$20.3M 6.16%
1,272,103
+871,512
5
$19.4M 5.91%
367,895
-76,055
6
$18.6M 5.67%
1,457,736
+197,947
7
$17.7M 5.39%
1,993,054
+68,800
8
$16M 4.87%
354,129
+50,500
9
$14M 4.25%
54,585
-7,983
10
$13.6M 4.13%
499,414
+92,540
11
$12.5M 3.82%
230,587
12
$11.6M 3.54%
1,835,359
-707,700
13
$11.6M 3.52%
877,009
+57,579
14
$10M 3.06%
2,437,545
+283,701
15
$9.69M 2.95%
491,889
-40,300
16
$8.93M 2.72%
1,672,080
+323,648
17
$8.2M 2.5%
48,833
+659
18
$8.2M 2.49%
+893,108
19
$7.92M 2.41%
943,532
-8,634
20
$7.08M 2.16%
359,839
+149,939
21
$6.98M 2.12%
2,141,495
+1,138,191
22
$5.37M 1.63%
2,145,894
+141,789
23
$5.02M 1.53%
275,395
+74,600
24
$4.2M 1.28%
774,444
+253,800
25
$3.34M 1.01%
813,776
+240,607
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