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
$427M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11M
3
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Sector Composition

1 Technology 40.64%
2 Energy 15.24%
3 Industrials 13.03%
4 Consumer Discretionary 10.53%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 14.19%
1,944,030
2
$35.2M 8.24%
1,941,050
+603,608
3
$28.8M 6.74%
4,200,705
+113,872
4
$26.6M 6.24%
1,365,575
+13,491
5
$24.3M 5.69%
4,495,750
6
$20M 4.69%
2,437,326
+607,745
7
$18.2M 4.26%
684,224
-43,000
8
$15.2M 3.56%
2,717,529
+349,272
9
$13.5M 3.17%
324,922
-6,801
10
$13.1M 3.07%
+7,720,010
11
$12.8M 3%
76,285
+31,250
12
$12.8M 2.99%
2,619,353
+854,867
13
$11.4M 2.66%
231,992
-66,591
14
$11.3M 2.65%
758,444
+247,849
15
$10.7M 2.5%
437,302
+18,000
16
$9.97M 2.34%
+158,685
17
$9.95M 2.33%
509,854
-445,349
18
$9.93M 2.33%
451,855
19
$8.73M 2.04%
+811,154
20
$8.4M 1.97%
665,264
21
$7.42M 1.74%
1,277,425
22
$7.39M 1.73%
+1,960,200
23
$7.01M 1.64%
947,361
+179,196
24
$6.4M 1.5%
4,958,322
-141,469
25
$5.55M 1.3%
573,167
-9,534
1
2