NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$2.49M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.07M

Top Sells

1
+$5.63M
2
+$3.59M
3
+$3.53M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

1 Industrials 29.54%
2 Financials 17.96%
3 Technology 10.33%
4 Energy 10.03%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.85%
21,237
-59,244
27
$1.99M 0.84%
+200,100
28
$1.9M 0.8%
+193,002
29
$1.86M 0.79%
149,443
30
$1.71M 0.72%
+168,938
31
$1.65M 0.7%
169,356
32
$1.44M 0.61%
65,443
-35,374
33
$1.41M 0.59%
+170,779
34
$1.38M 0.58%
8,048
35
$1.31M 0.55%
+57,581
36
$1.26M 0.53%
128,000
-171,500
37
$1.15M 0.48%
20,456
-20,693
38
$1.11M 0.47%
111,463
-93,623
39
$1.07M 0.45%
25,742
40
$1.07M 0.45%
17,200
41
$1.05M 0.44%
105,278
-221,302
42
$808K 0.34%
15,199
43
$748K 0.32%
+75,824
44
$701K 0.3%
1,425,039
45
$567K 0.24%
+27,700
46
$465K 0.2%
27,648
47
$422K 0.18%
11,708
+2,400
48
$411K 0.17%
40,125
49
$317K 0.13%
395,717
50
$308K 0.13%
30,760
-89,224
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