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
$239M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.19M
3
+$5.78M
4
CDE icon
Coeur Mining
CDE
+$3.3M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.99M

Top Sells

1
+$16.4M
2
+$11.2M
3
+$4.66M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
CAL icon
Caleres
CAL
+$3.67M

Sector Composition

1 Energy 23.58%
2 Consumer Discretionary 22.43%
3 Materials 22.16%
4 Real Estate 5.02%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$8.63B
$24M 7.96%
697,537
+42,800
IAUX
2
i-80 Gold Corp
IAUX
$898M
$15.6M 5.16%
+26,000,000
SDRL icon
3
Seadrill
SDRL
$1.83B
$13.7M 4.53%
520,002
-43,703
GDX icon
4
VanEck Gold Miners ETF
GDX
$24.5B
$12.5M 4.14%
239,795
-14,400
BZH icon
5
Beazer Homes USA
BZH
$675M
$11.3M 3.74%
503,966
+102,707
AR icon
6
Antero Resources
AR
$9.51B
$11.3M 3.74%
279,508
+54,208
NXE icon
7
NexGen Energy
NXE
$5.58B
$10.9M 3.6%
1,564,848
+124,800
GLD icon
8
SPDR Gold Trust
GLD
$138B
$9.87M 3.27%
32,367
+18,950
HBM icon
9
Hudbay
HBM
$6.83B
$9.68M 3.21%
912,730
+52,700
NGD
10
New Gold Inc
NGD
$5.93B
$9.48M 3.15%
1,915,282
DRDB
11
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.22M 2.4%
700,498
-48,100
CAL icon
12
Caleres
CAL
$429M
$7.12M 2.36%
582,756
-299,939
CDE icon
13
Coeur Mining
CDE
$14.8B
$6.51M 2.16%
734,642
+372,387
SCVL icon
14
Shoe Carnival
SCVL
$554M
$6.19M 2.06%
+331,103
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$10B
$5.87M 1.95%
479,721
+156,900
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$5.83M 1.94%
86,315
-6,200
HNRG icon
17
Hallador Energy
HNRG
$900M
$5.74M 1.9%
362,531
+2,122
SPPP
18
Sprott Physical Platinum and Palladium Trust
SPPP
$502M
$5.22M 1.73%
444,923
GFR icon
19
Greenfire Resources
GFR
$322M
$5.18M 1.72%
1,161,725
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$2.96B
$5.11M 1.7%
345,605
-72,242
CTRA icon
21
Coterra Energy
CTRA
$17.2B
$5.11M 1.7%
201,217
-65,400
CNTY icon
22
Century Casinos
CNTY
$67.8M
$5M 1.66%
2,361,793
ACR
23
ACRES Commercial Realty
ACR
$151M
$4.57M 1.52%
254,797
C icon
24
Citigroup
C
$172B
$4.56M 1.51%
53,577
-6,082
VZLA
25
Vizsla Silver
VZLA
$1.68B
$3.36M 1.12%
1,143,852
+59,100
1
2 3