NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
PE
PARSLEY ENERGY INC
PE
+$8M
5
ADEA icon
Adeia
ADEA
+$5.55M

Top Sells

1
+$15.6M
2
+$15M
3
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

1 Technology 48.11%
2 Energy 14.61%
3 Industrials 9.21%
4 Financials 8.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 14.36%
1,944,030
2
$31.4M 6.2%
3,875,769
-359,509
3
$31.4M 6.19%
1,384,315
+900
4
$22.7M 4.49%
4,495,750
5
$18M 3.56%
4,580,600
+1,411,577
6
$16.9M 3.34%
2,843,490
+2,262,609
7
$14.8M 2.91%
324,922
8
$14.3M 2.83%
484,265
-25,589
9
$14.2M 2.81%
+602,550
10
$12.7M 2.5%
1,414,831
-872,541
11
$12.6M 2.49%
437,302
12
$12.5M 2.46%
+1,170,393
13
$11.3M 2.24%
2,534,932
-84,421
14
$10.8M 2.14%
762,851
15
$10.8M 2.14%
280,497
16
$8.37M 1.65%
451,855
17
$8.36M 1.65%
170,673
-53,419
18
$8M 1.58%
+273,422
19
$7.68M 1.52%
4,958,322
20
$7.24M 1.43%
29,674
+11,472
21
$6.33M 1.25%
544,442
-989
22
$5.89M 1.16%
1,277,425
23
$4.26M 0.84%
375,948
-59,000
24
$4.23M 0.84%
419,285
+251,493
25
$4.2M 0.83%
502,634
+48,969
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