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
$323M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.73M
3
+$8.45M
4
AAL icon
American Airlines Group
AAL
+$7.21M
5
NFX
Newfield Exploration
NFX
+$6.84M

Top Sells

1
+$21.1M
2
+$10.9M
3
+$7.46M
4
MESG
XURA INC COM (DE)
MESG
+$5.55M
5
TBHC
The Brand House Collective
TBHC
+$5.39M

Sector Composition

1 Technology 40.32%
2 Industrials 21.63%
3 Consumer Discretionary 8.38%
4 Energy 5.55%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.9%
3,679,715
+358,724
2
$23.8M 7.36%
611,900
+175,577
3
$17.2M 5.33%
1,790,676
+204,800
4
$16.6M 5.14%
1,432,069
+159,966
5
$15.9M 4.92%
2,529,132
+998,021
6
$15.1M 4.66%
699,107
-214,752
7
$14.5M 4.5%
+889,924
8
$14.2M 4.41%
398,129
+44,000
9
$13.6M 4.22%
1,096,615
+163,000
10
$13.2M 4.1%
1,697,804
+348,000
11
$12.4M 3.84%
1,113,672
+735,290
12
$11.2M 3.48%
1,277,425
+400,416
13
$11M 3.41%
1,617,454
-332,546
14
$10.1M 3.12%
3,166,689
+278,647
15
$9.83M 3.04%
298,900
+203,900
16
$8.72M 2.7%
481,882
-17,532
17
$8.67M 2.68%
1,350,242
-625,117
18
$7.54M 2.33%
+947,398
19
$7.4M 2.29%
159,827
-31,600
20
$7.28M 2.25%
+326,000
21
$5.54M 1.72%
2,180,608
+211,831
22
$4.93M 1.53%
1,242,639
+1,203,495
23
$4.92M 1.52%
46,827
24
$4.6M 1.43%
1,856,409
-289,985
25
$4.02M 1.24%
292,395
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