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
$254M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.68M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.88%
1,283,305
+42,826
2
$23.6M 9.26%
468,502
-147,199
3
$19.4M 7.65%
572,228
-10,000
4
$15.8M 6.23%
209,759
-293,007
5
$14.2M 5.6%
2,421,782
+203,965
6
$13.6M 5.34%
+1,407,221
7
$11.8M 4.64%
+1,187,153
8
$11.5M 4.54%
338,812
-46,898
9
$10.7M 4.23%
1,505,058
+21,127
10
$8.28M 3.26%
180,886
-13,900
11
$8.22M 3.23%
395,613
+31,870
12
$8.18M 3.22%
161,946
-2,367
13
$6.34M 2.49%
98,974
+200
14
$5.96M 2.34%
127,415
15
$5.34M 2.1%
+418,589
16
$5.07M 1.99%
394,679
17
$4.48M 1.76%
442,875
-727,725
18
$3.88M 1.53%
413,017
-11,200
19
$3.83M 1.51%
+131,276
20
$3.56M 1.4%
+287,704
21
$3.47M 1.37%
+350,000
22
$3.43M 1.35%
435,543
-107,229
23
$3.36M 1.32%
+104,100
24
$3.25M 1.28%
82,300
+38,617
25
$2.9M 1.14%
+300,000
1
2 3