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

Top Buys

1
+$19.3M
2
+$4.99M
3
+$1.91M
4
SIMO icon
Silicon Motion
SIMO
+$983K
5
AEM icon
Agnico Eagle Mines
AEM
+$835K

Top Sells

1
+$13.5M
2
+$6.83M
3
+$5.79M
4
WW
WW International
WW
+$4.53M
5
DELL icon
Dell
DELL
+$2M

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 18.26%
1,893,218
-100
2
$24.7M 11.85%
1,339,274
-100
3
$20.7M 9.95%
4,794,205
4
$19.3M 9.28%
+9,075,590
5
$11.9M 5.72%
517,244
-36,000
6
$10.1M 4.87%
505,875
-99,834
7
$9.76M 4.69%
766,741
8
$9.15M 4.4%
2,377,927
-343,719
9
$6.65M 3.19%
594,161
-1,205,652
10
$6.5M 3.12%
1,589,211
+19,000
11
$6.34M 3.05%
1,281,804
12
$4.99M 2.4%
+1,356,324
13
$4.67M 2.25%
1,277,425
14
$4.46M 2.14%
1,205,279
-19,721
15
$2.91M 1.4%
103,697
16
$2.58M 1.24%
36,921
17
$2.43M 1.17%
914,625
-50,299
18
$2.14M 1.03%
322,511
+8,290
19
$2M 0.96%
177,832
-119,241
20
$1.97M 0.95%
337,514
-2,865
21
$1.91M 0.91%
+298,613
22
$1.7M 0.81%
11,448
23
$1.13M 0.54%
181,993
+38,614
24
$983K 0.47%
+26,809
25
$929K 0.45%
15,040
-38
1
2