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
$202M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.78M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$1.16M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.1M

Top Sells

1
+$11.5M
2
+$6.83M
3
+$6.08M
4
WW
WW International
WW
+$4.53M
5
PRPL icon
Purple Innovation
PRPL
+$3.91M

Sector Composition

1 Technology 52.52%
2 Industrials 16.55%
3 Financials 12.22%
4 Materials 4.95%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 18.83%
1,893,218
-100
2
$24.7M 12.22%
1,339,274
-100
3
$20.7M 10.26%
4,794,205
4
$19.3M 9.56%
+9,075,590
5
$11.9M 5.9%
517,244
-36,000
6
$10.1M 5.02%
505,875
-99,834
7
$9.76M 4.83%
76,674
8
$9.15M 4.53%
2,377,927
-343,719
9
$6.65M 3.29%
594,161
-1,205,652
10
$6.5M 3.22%
1,589,211
+19,000
11
$6.34M 3.14%
1,281,804
12
$4.99M 2.47%
+1,356,324
13
$4.67M 2.32%
1,277,425
14
$4.46M 2.21%
1,205,279
-19,721
15
$2.91M 1.44%
103,697
16
$2.58M 1.28%
2,051
17
$2.43M 1.2%
914,625
-50,299
18
$2.14M 1.06%
322,511
+8,290
19
$2M 0.99%
177,832
-119,241
20
$1.97M 0.97%
337,514
-2,865
21
$1.91M 0.94%
+298,613
22
$1.7M 0.84%
11,448
23
$1.13M 0.56%
181,993
+38,614
24
$983K 0.49%
+26,809
25
$929K 0.46%
15,040
-38
1
2