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
$246M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.8M
3
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

1
+$6.56M
2
+$5.35M
3
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.11%
445,955
+1,561
2
$18.1M 7.36%
3,048,457
+684,417
3
$17.9M 7.26%
1,081,633
+189,173
4
$16.4M 6.68%
600,528
5
$12.8M 5.2%
303,145
+131,580
6
$12M 4.88%
1,226,573
7
$9.78M 3.97%
1,006,122
8
$8.01M 3.25%
316,911
-11,700
9
$8M 3.25%
274,638
10
$7.25M 2.95%
131,617
11
$6.51M 2.65%
419,364
+168,845
12
$5.98M 2.43%
195,031
-20,700
13
$5.95M 2.42%
379,673
14
$5.03M 2.04%
60,073
+39,436
15
$4.99M 2.03%
14,132
+4,543
16
$4.85M 1.97%
194,376
17
$4.81M 1.95%
135,293
+9,500
18
$4.68M 1.9%
146,415
+15,900
19
$4.43M 1.8%
+12,130
20
$4.2M 1.71%
1,270,093
+35,077
21
$3.98M 1.62%
174,381
+46,000
22
$3.74M 1.52%
434,357
23
$3.17M 1.29%
42,450
-16,300
24
$2.43M 0.99%
249,023
25
$2.28M 0.93%
377,873
1
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