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
$408M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$17.6M
4
ADEA icon
Adeia
ADEA
+$13.9M
5
WTTR icon
Select Water Solutions
WTTR
+$10.7M

Top Sells

1
+$24.4M
2
+$17M
3
+$6.97M
4
IMAX icon
IMAX
IMAX
+$6.74M
5
CPE
Callon Petroleum Company
CPE
+$6.07M

Sector Composition

1 Technology 41.24%
2 Energy 17.14%
3 Industrials 11.54%
4 Consumer Discretionary 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.97%
1,944,030
2
$24.7M 6.05%
4,495,750
3
$24.5M 5.99%
1,352,084
+87,094
4
$24.3M 5.95%
4,086,833
+335,674
5
$20.2M 4.95%
+955,203
6
$20.1M 4.93%
1,337,442
+1,101,612
7
$18.7M 4.57%
+727,224
8
$16M 3.92%
1,829,581
+409,756
9
$15.4M 3.77%
298,583
-13,600
10
$15.3M 3.74%
+2,368,257
11
$14.6M 3.58%
331,723
-39,440
12
$13.4M 3.28%
1,368,989
-2,474,367
13
$13.4M 3.27%
1,764,486
+1,324,486
14
$13.2M 3.24%
419,302
15
$13.1M 3.2%
573,129
16
$12.1M 2.97%
+665,264
17
$11.9M 2.9%
1,679,154
+690,110
18
$10.5M 2.57%
451,855
19
$8.82M 2.16%
72,584
-54,798
20
$8.6M 2.11%
45,035
+28
21
$8.31M 2.03%
1,277,425
22
$7.83M 1.92%
425,591
+244,855
23
$7.09M 1.74%
5,099,791
24
$6.97M 1.71%
582,701
-569,267
25
$6.41M 1.57%
+510,595
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