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
$359M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.11M
3
+$5.63M
4
KREF
KKR Real Estate Finance Trust
KREF
+$5.33M
5
GFR icon
Greenfire Resources
GFR
+$4.52M

Top Sells

1
+$5.73M
2
+$4.91M
3
+$4.24M
4
C icon
Citigroup
C
+$3.62M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.15M

Sector Composition

1 Materials 30.66%
2 Energy 17.25%
3 Consumer Discretionary 15.13%
4 Real Estate 7.58%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
1
i-80 Gold Corp
IAUX
$1.72B
$33.4M 9.3%
22,870,369
-53,900
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$25.1M 6.99%
+52,218
MGM icon
3
MGM Resorts International
MGM
$9.43B
$23.7M 6.59%
648,387
-9,650
HBM icon
4
Hudbay
HBM
$11.2B
$17.2M 4.8%
868,230
GDX icon
5
VanEck Gold Miners ETF
GDX
$36.6B
$17.1M 4.77%
199,551
-23,434
NGD
6
New Gold Inc
NGD
$10.6B
$16.3M 4.54%
1,872,682
-15,500
NXE icon
7
NexGen Energy
NXE
$8.37B
$14.7M 4.1%
1,598,948
+112,000
CDE icon
8
Coeur Mining
CDE
$17.4B
$13M 3.62%
728,171
BZH icon
9
Beazer Homes USA
BZH
$755M
$12.7M 3.54%
626,394
+156,872
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$237M
$12.2M 3.4%
12,999,999
AR icon
11
Antero Resources
AR
$11.4B
$11.6M 3.22%
335,208
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$11.5M 3.2%
682,500
+141,377
SCVL icon
13
Shoe Carnival
SCVL
$553M
$10.5M 2.91%
619,747
+245,644
GFR icon
14
Greenfire Resources
GFR
$745M
$10.1M 2.8%
2,113,249
+951,524
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$19.7B
$9.91M 2.76%
419,082
-112,039
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$9.82M 2.73%
86,315
HNRG icon
17
Hallador Energy
HNRG
$855M
$9.47M 2.64%
497,531
+135,000
KREF
18
KKR Real Estate Finance Trust
KREF
$447M
$8.97M 2.5%
1,091,820
+629,982
CTRA icon
19
Coterra Energy
CTRA
$23.2B
$8.55M 2.38%
324,717
+14,200
DC icon
20
Dakota Gold
DC
$894M
$8.41M 2.34%
+1,480,885
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$7.16M 1.99%
258,634
-86,971
ODV
22
Osisko Development Corp
ODV
$1.42B
$6.98M 1.94%
2,000,000
VZLA
23
Vizsla Silver
VZLA
$1.51B
$6.26M 1.74%
1,143,852
APLE icon
24
Apple Hospitality REIT
APLE
$2.9B
$5.68M 1.58%
+479,576
ACR
25
ACRES Commercial Realty
ACR
$135M
$4.8M 1.34%
224,973
-7,141
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