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

Top Buys

1
+$3.41M
2
+$3.35M
3
+$2.05M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$881K

Top Sells

1
+$14.1M
2
+$10.3M
3
+$9.59M
4
SMCI icon
Super Micro Computer
SMCI
+$6.4M
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
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0
27
– –
-44,954
28
– –
0
29
– –
-15,527
30
– –
0
31
– –
-1,898,469
32
– –
-39,313
33
– –
0
1
2