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
$342M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.2M
3
+$14M
4
ADEA icon
Adeia
ADEA
+$7.56M
5
PATK icon
Patrick Industries
PATK
+$5.48M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$14.2M
4
NFX
Newfield Exploration
NFX
+$12.6M
5
TBHC
The Brand House Collective
TBHC
+$4.23M

Sector Composition

1 Technology 41.79%
2 Industrials 18.1%
3 Energy 10.18%
4 Consumer Discretionary 10.14%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 16.13%
1,944,030
2
$29.8M 8.19%
6,134,127
+1,553,527
3
$29.8M 8.18%
+1,205,993
4
$19.5M 5.35%
1,372,314
-12,001
5
$19.1M 5.24%
1,959,723
-1,916,046
6
$18.3M 5.01%
4,495,750
7
$18.1M 4.97%
1,032,346
+925,022
8
$14M 3.83%
+469,043
9
$12.9M 3.53%
2,926,790
+83,300
10
$10.9M 2.99%
472,265
-12,000
11
$9.53M 2.62%
451,855
12
$8.8M 2.42%
1,170,393
13
$8.62M 2.36%
1,280,084
-134,747
14
$8.18M 2.24%
246,497
-34,000
15
$6.72M 1.85%
54,014
+24,340
16
$6.66M 1.83%
223,906
+53,233
17
$6.48M 1.78%
405,422
+132,000
18
$5.98M 1.64%
766,741
+3,890
19
$5.82M 1.6%
5,598,290
+639,968
20
$5.51M 1.51%
644,442
+100,000
21
$5.48M 1.5%
+277,721
22
$5.33M 1.46%
1,277,425
23
$5.18M 1.42%
+147,616
24
$4.75M 1.3%
+350,087
25
$4.33M 1.19%
2,548,241
+13,309
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