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
$392M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.02M
3
+$8.67M
4
SXC icon
SunCoke Energy
SXC
+$5.85M
5
RMNI icon
Rimini Street
RMNI
+$2.93M

Top Sells

1
+$14.8M
2
+$14.4M
3
+$12.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$9.22M
5
PE
PARSLEY ENERGY INC
PE
+$7.71M

Sector Composition

1 Technology 37.76%
2 Industrials 19.63%
3 Energy 13.58%
4 Consumer Discretionary 10.21%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 16.22%
1,944,030
2
$41.4M 10.56%
1,281,804
+75,811
3
$35M 8.93%
1,483,081
-95,574
4
$26.9M 6.86%
1,480,320
-109,004
5
$23.3M 5.95%
2,727,069
-199,721
6
$22.9M 5.84%
4,794,205
7
$16.7M 4.25%
+634,243
8
$14.8M 3.77%
553,244
9
$14.2M 3.63%
2,526,290
+812,295
10
$12M 3.05%
1,409,682
11
$11.5M 2.94%
1,976,766
+458,291
12
$10.8M 2.76%
2,051
13
$9.37M 2.39%
+1,225,000
14
$9.26M 2.36%
+472,209
15
$6.83M 1.74%
1,559,628
+602,459
16
$6.66M 1.7%
76,674
17
$6.65M 1.7%
297,073
18
$5.9M 1.5%
401,379
19
$5.11M 1.3%
393,664
20
$4.99M 1.27%
7,363,053
+943,015
21
$4.6M 1.17%
57,866
-3,943
22
$4.55M 1.16%
978,808
+173,637
23
$4.31M 1.1%
155,379
-47,652
24
$4.01M 1.02%
1,277,425
25
$3.72M 0.95%
350,968
+50,000
1
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