We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
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
$246M
AUM Growth
-$26.1M
Cap. Flow
+$27.4M
Cap. Flow %
11.11%
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6

Top Buys

1
RILY icon
BRC Group Holdings
RILY
+$6.91M
2
GSM icon
FerroAtlántica
GSM
+$4.8M
3
APLD icon
Applied Digital
APLD
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

1
SXC icon
SunCoke Energy
SXC
+$6.56M
2
SD icon
SandRidge Energy
SD
+$5.35M
3
THO icon
Thor Industries
THO
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIU
26
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.25M 0.91%
225,800
– –
TLYS icon
27
Tilly's
TLYS
$128M
$2.08M 0.84%
296,211
+185,184
+167% +$1.55M
LSEA
28
DELISTED
Landsea Homes
LSEA
$2.05M 0.83%
308,407
– –
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.05M 0.83%
205,000
– –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.98M 0.8%
200,100
– –
AEM icon
31
Agnico Eagle Mines
AEM
$72.2B
$1.92M 0.78%
41,949
+11,200
+36% +$623K
DRAY
32
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.92M 0.78%
193,002
– –
SPRU icon
33
Spruce Power Holding Corp
SPRU
$43.7M
$1.72M 0.7%
+186,577
New +$2.15M
ET icon
34
Energy Transfer Partners
ET
$69.1B
$1.7M 0.69%
170,779
– –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.69M 0.69%
168,938
– –
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.67M 0.68%
169,356
– –
APLD icon
37
Applied Digital
APLD
$8.14B
$1.66M 0.67%
+1,580,255
New +$4.74M
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.86B
$1.55M 0.63%
54,230
+23,800
+78% +$843K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$3.34B
$1.42M 0.58%
149,443
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.36M 0.55%
8,048
– –
WARR
41
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.52%
128,000
– –
DRAYU
42
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.43%
105,278
– –
SD icon
43
SandRidge Energy
SD
$506M
$1.04M 0.42%
66,640
-267,240
-80% -$5.35M
NEM icon
44
Newmont
NEM
$101B
$1.03M 0.42%
17,200
– –
PATK icon
45
Patrick Industries
PATK
$2.79B
$1.01M 0.41%
29,286
+13,948
+91% +$552K
AGI icon
46
Alamos Gold
AGI
$12.3B
$920K 0.37%
131,000
+20,600
+19% +$160K
FLL icon
47
Full House Resorts
FLL
$91.4M
$870K 0.35%
+143,057
New +$1.1M
LAAA
48
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$769K 0.31%
75,824
– –
MTH icon
49
Meritage Homes
MTH
$4.92B
$653K 0.27%
18,000
– –
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$651K 0.26%
62,854
-2,589
-4% -$32.8K
1
2
3 4

Similar funds

RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $330M AUM 18.21% 1-Year Est. Return
PCM
Payne Capital Management New York $330M AUM 19.65% 1-Year Est. Return