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
$428M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$12.7M
4
M icon
Macy's
M
+$9.84M
5
TNAV
Telenav Inc.
TNAV
+$2.97M

Top Sells

1
+$20.2M
2
+$17.5M
3
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$5.58M

Sector Composition

1 Technology 43.87%
2 Communication Services 11.35%
3 Consumer Discretionary 10.69%
4 Financials 8.76%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 8.49%
1,923,920
+100,002
2
$31.7M 7.4%
4,495,750
+487,014
3
$27.2M 6.36%
3,562,305
-435,651
4
$24.2M 5.65%
1,055,001
-71,800
5
$23.5M 5.48%
1,271,734
-81,666
6
$20.7M 4.83%
1,334,361
-227,581
7
$18.5M 4.31%
2,399,060
-21,900
8
$17.9M 4.17%
+462,068
9
$14.9M 3.48%
1,084,393
-318,061
10
$14.1M 3.29%
348,002
+12,672
11
$14M 3.28%
1,013,388
-121,894
12
$13.6M 3.18%
+883,380
13
$13M 3.04%
312,557
-57,181
14
$12.3M 2.88%
+301,365
15
$11.4M 2.66%
394,148
16
$10.4M 2.44%
254,196
+24,737
17
$10.3M 2.42%
1,277,425
18
$10.2M 2.37%
611,407
-10,118
19
$10.2M 2.37%
54,293
+9,726
20
$10.1M 2.37%
537,501
-130,818
21
$9.06M 2.12%
+253,000
22
$8.87M 2.07%
424,195
23
$7.44M 1.74%
437,513
+19,660
24
$7.28M 1.7%
444,108
-1,028,969
25
$6M 1.4%
760,964
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