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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$331M
AUM Growth
-$28.4M
(-7.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
64
New
6
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Coeur Mining
CDE
|
+$20.3M |
| 2 |
Lithia Motors
LAD
|
+$19.9M |
| 3 |
ITRG
Integra Resources
ITRG
|
+$13.1M |
| 4 |
MINE
Mayfair Gold Corp
MINE
|
+$9.08M |
| 5 |
Ovintiv
OVV
|
+$5.5M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
+$16.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.1M |
| 3 |
Hudbay
HBM
|
+$9.69M |
| 4 |
MGM Resorts International
MGM
|
+$8.16M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.97M |
Sector Composition
| 1 | Materials | 36.86% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Energy | 17.21% |
| 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
$1.17B
| $33.7M | 10.19% |
22,177,102
-693,267
| -3% | -$1.19M |
|
|
2
Coeur Mining
CDE
$16.5B
| $31.2M | 9.43% |
1,662,133
+933,962
| +128% | +$20.3M |
|
|
3
Lithia Motors
LAD
$7.28B
| $18.8M | 5.68% |
75,241
+67,069
| +821% | +$19.9M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $18M | 5.45% |
38,880
-13,338
| -26% | -$6.46M |
|
|
5
MGM Resorts International
MGM
$11.9B
| $15.5M | 4.69% |
419,339
-229,048
| -35% | -$8.16M |
|
6
NexGen Energy
NXE
$6.2B
| $15M | 4.55% |
1,296,448
-302,500
| -19% | -$3.61M |
|
|
IAUX.WS
7
i-80 Gold Corp Warrants
IAUX.WS
$102M
| $12.3M | 3.73% |
12,857,543
-142,456
| -1% | -$161K |
|
8
Antero Resources
AR
$10.5B
| $11.8M | 3.56% |
277,302
-57,906
| -17% | -$2.11M |
|
9
Beazer Homes USA
BZH
$887M
| $11.6M | 3.49% |
600,677
-25,717
| -4% | -$594K |
|
10
Greenfire Resources
GFR
$750M
| $11.1M | 3.35% |
1,751,837
-361,412
| -17% | -$2.08M |
|
11
Sprott Physical Silver Trust
PSLV
$12B
| $10.2M | 3.09% |
419,082
| – | – |
|
12
Dakota Gold
DC
$595M
| $10.1M | 3.06% |
2,005,427
+524,542
| +35% | +$3.1M |
|
|
ITRG
13
Integra Resources
ITRG
$444M
| $9.65M | 2.92% |
+3,536,056
| New | +$13.1M |
|
|
14
Hudbay
HBM
$10B
| $9.48M | 2.87% |
453,745
-414,485
| -48% | -$9.69M |
|
|
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
| $8.49M | 2.57% |
546,814
-135,686
| -20% | -$2.41M |
|
|
SHOE
16
Shoe Station Group
SHOE
$391M
| $8.39M | 2.54% |
537,845
-81,902
| -13% | -$1.56M |
|
|
17
Ovintiv
OVV
$15.8B
| $7.85M | 2.37% |
132,252
+114,052
| +627% | +$5.5M |
|
|
MINE
18
Mayfair Gold Corp
MINE
$155M
| $7.55M | 2.28% |
+2,438,552
| New | +$9.08M |
|
|
19
VanEck Gold Miners ETF
GDX
$22.9B
| $7.03M | 2.12% |
76,571
-122,980
| -62% | -$12.1M |
|
|
KREF
20
KKR Real Estate Finance Trust
KREF
$482M
| $6.85M | 2.07% |
1,119,822
+28,002
| +3% | +$205K |
|
|
ODV
21
Osisko Development Corp
ODV
$731M
| $6.5M | 1.97% |
2,000,000
| – | – |
|
22
Amplify Junior Silver Miners ETF
SILJ
$3.35B
| $6.39M | 1.93% |
215,126
-43,508
| -17% | -$1.44M |
|
23
Apple Hospitality REIT
APLE
$3.9B
| $4.66M | 1.41% |
405,027
-74,549
| -16% | -$901K |
|
24
Cenovus Energy
CVE
$51.3B
| $4.63M | 1.4% |
+174,700
| New | +$3.73M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $4.2M | 1.27% |
119,608
-205,109
| -63% | -$6.17M |
|
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