NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.9M
3
+$13.1M
4
MINE
Mayfair Gold Corp
MINE
+$9.08M
5
OVV icon
Ovintiv
OVV
+$5.5M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$9.69M
4
MGM icon
MGM Resorts International
MGM
+$8.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M

Sector Composition

1 Materials 36.86%
2 Energy 17.88%
3 Consumer Discretionary 17.85%
4 Real Estate 6.3%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
1
i-80 Gold Corp
IAUX
$1.38B
$33.7M 10.19%
22,177,102
-693,267
CDE icon
2
Coeur Mining
CDE
$19.2B
$31.2M 9.43%
1,662,133
+933,962
LAD icon
3
Lithia Motors
LAD
$6.74B
$18.8M 5.68%
75,241
+67,069
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$18M 5.45%
38,880
-13,338
MGM icon
5
MGM Resorts International
MGM
$11B
$15.5M 4.69%
419,339
-229,048
NXE icon
6
NexGen Energy
NXE
$7.48B
$15M 4.55%
1,296,448
-302,500
IAUX.WS
7
i-80 Gold Corp Warrants
IAUX.WS
$152M
$12.3M 3.73%
12,857,543
-142,456
AR icon
8
Antero Resources
AR
$11.1B
$11.8M 3.56%
277,302
-57,906
BZH icon
9
Beazer Homes USA
BZH
$688M
$11.6M 3.49%
600,677
-25,717
GFR icon
10
Greenfire Resources
GFR
$726M
$11.1M 3.35%
1,751,837
-361,412
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$15.3B
$10.2M 3.09%
419,082
DC icon
12
Dakota Gold
DC
$753M
$10.1M 3.06%
2,005,427
+524,542
ITRG
13
Integra Resources
ITRG
$544M
$9.65M 2.92%
+3,536,056
HBM icon
14
Hudbay
HBM
$11.2B
$9.48M 2.87%
453,745
-414,485
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
$8.49M 2.57%
546,814
-135,686
SCVL icon
16
Shoe Carnival
SCVL
$484M
$8.39M 2.54%
537,845
-81,902
OVV icon
17
Ovintiv
OVV
$15.7B
$7.85M 2.37%
132,252
+114,052
MINE
18
Mayfair Gold Corp
MINE
$205M
$7.55M 2.28%
+2,438,552
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.3B
$7.03M 2.12%
76,571
-122,980
KREF
20
KKR Real Estate Finance Trust
KREF
$430M
$6.85M 2.07%
1,119,822
+28,002
ODV
21
Osisko Development Corp
ODV
$832M
$6.5M 1.97%
2,000,000
SILJ icon
22
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$6.39M 1.93%
215,126
-43,508
APLE icon
23
Apple Hospitality REIT
APLE
$3.54B
$4.66M 1.41%
405,027
-74,549
CVE icon
24
Cenovus Energy
CVE
$52.3B
$4.63M 1.4%
+174,700
CTRA
25
DELISTED
Coterra Energy
CTRA
$4.2M 1.27%
119,608
-205,109
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