NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.72M
3
+$4.24M
4
CTRA icon
Coterra Energy
CTRA
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$9.47M
2
+$7.19M
3
+$7.12M
4
IAUX
i-80 Gold Corp
IAUX
+$2.94M
5
MAG
MAG Silver
MAG
+$2.34M

Sector Composition

1 Materials 28.64%
2 Energy 19.95%
3 Consumer Discretionary 17%
4 Real Estate 5%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$556M
$4.16M 1.11%
461,838
+121,445
C icon
27
Citigroup
C
$185B
$3.62M 0.96%
35,642
-17,935
TRTX
28
TPG RE Finance Trust
TRTX
$711M
$3.33M 0.89%
389,074
+29,500
FEIM icon
29
Frequency Electronics
FEIM
$279M
$3.19M 0.85%
94,208
-1,801
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.03M 0.54%
5,717
-26,650
AAPL icon
31
Apple
AAPL
$4.12T
$2.01M 0.54%
+7,900
CRGY icon
32
Crescent Energy
CRGY
$2.4B
$1.94M 0.52%
217,903
+81,200
SLV icon
33
iShares Silver Trust
SLV
$28.3B
$1.8M 0.48%
+42,400
MNR icon
34
Mach Natural Resources
MNR
$1.99B
$1.78M 0.47%
134,780
-67,273
AEM icon
35
Agnico Eagle Mines
AEM
$87.6B
$1.72M 0.46%
10,220
-11,000
MLP icon
36
Maui Land & Pineapple Co
MLP
$313M
$1.7M 0.45%
91,270
AGI icon
37
Alamos Gold
AGI
$15.8B
$1.69M 0.45%
48,405
-4,375
SBSW icon
38
Sibanye-Stillwater
SBSW
$9.43B
$1.69M 0.45%
+150,100
SOC icon
39
Sable Offshore Corp
SOC
$633M
$1.45M 0.39%
83,005
IBIT icon
40
iShares Bitcoin Trust
IBIT
$71.2B
$1.42M 0.38%
+21,800
PPTA
41
Perpetua Resources
PPTA
$3.14B
$1.25M 0.33%
62,033
CGAU
42
Centerra Gold
CGAU
$2.68B
$438K 0.12%
40,818
-100,965
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$397K 0.11%
+3,000
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$336K 0.09%
+6,300
DRDBW
45
Roman DBDR Acquisition Corp II Warrants
DRDBW
$193K 0.05%
374,299
ARKR icon
46
Ark Restaurants
ARKR
$25.2M
$148K 0.04%
+20,771
MOBXW icon
47
Mobix Labs Warrants
MOBXW
$1.23M
$2.71K ﹤0.01%
30,093
ASTS icon
48
AST SpaceMobile
ASTS
$15.6B
– –
0
CAL icon
49
Caleres
CAL
$396M
– –
-582,756
CDZI icon
50
Cadiz
CDZI
$463M
– –
-405,000
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