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
$212M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.56M
3
+$2.04M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$850K

Top Sells

1
+$15.7M
2
+$14.1M
3
+$11M
4
SMCI icon
Super Micro Computer
SMCI
+$7.19M
5
RMNI icon
Rimini Street
RMNI
+$6.11M

Sector Composition

1 Industrials 28.91%
2 Technology 25.97%
3 Financials 15.21%
4 Energy 5.17%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-44,954
28
– –
0
29
– –
0
30
– –
-1,898,469
31
– –
-39,313
32
– –
0
33
– –
-15,527
1
2