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
$424M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.1M
3
+$5.74M
4
ADEA icon
Adeia
ADEA
+$2.44M
5
CALL
magicJack VocalTec Ltd
CALL
+$835K

Top Sells

1
+$20.8M
2
+$11.3M
3
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.46M
5
SMCI icon
Super Micro Computer
SMCI
+$5.02M

Sector Composition

1 Technology 44.2%
2 Energy 15.8%
3 Industrials 10.3%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 17.49%
1,944,030
2
$33M 7.79%
4,235,278
+34,573
3
$31.2M 7.36%
1,383,415
+17,840
4
$25.2M 5.94%
4,495,750
5
$22.1M 5.22%
917,061
-1,023,989
6
$18.5M 4.36%
2,287,372
-149,954
7
$15.6M 3.68%
638,224
-46,000
8
$15.6M 3.67%
76,285
9
$13.5M 3.19%
224,092
-7,900
10
$13.5M 3.18%
3,169,023
+451,494
11
$13.2M 3.12%
437,302
12
$13M 3.07%
509,854
13
$12.8M 3.02%
5,421,010
-2,299,000
14
$12.2M 2.88%
324,922
15
$11.6M 2.74%
159,285
+600
16
$11.5M 2.71%
2,619,353
17
$10.8M 2.54%
+280,497
18
$10.1M 2.38%
451,855
19
$8.54M 2.01%
+284,500
20
$7.31M 1.72%
545,431
-265,723
21
$7.03M 1.66%
1,277,425
22
$6.84M 1.61%
4,958,322
23
$5.53M 1.3%
+18,202
24
$5.33M 1.26%
434,948
25
$4.88M 1.15%
580,881
-366,480
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