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
$224M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.84M
3
+$897K
4
APLD icon
Applied Digital
APLD
+$687K
5
PATK icon
Patrick Industries
PATK
+$666K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.84M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

1 Industrials 21.83%
2 Financials 15.73%
3 Energy 13.91%
4 Materials 10.95%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.99%
225,800
27
$2.14M 0.94%
309,307
+13,096
28
$2.06M 0.9%
205,000
29
$2.01M 0.88%
200,100
30
$1.93M 0.85%
193,002
31
$1.88M 0.83%
170,779
32
$1.77M 0.78%
41,949
33
$1.76M 0.77%
54,230
34
$1.71M 0.75%
168,938
35
$1.68M 0.74%
169,356
36
$1.52M 0.67%
52,089
+22,803
37
$1.47M 0.64%
308,407
38
$1.37M 0.6%
185,300
+54,300
39
$1.36M 0.6%
149,443
40
$1.25M 0.55%
8,048
41
$1.05M 0.46%
105,278
42
$973K 0.43%
59,685
-6,955
43
$632K 0.28%
18,000
44
$608K 0.27%
+92,743
45
$473K 0.21%
27,942
46
$419K 0.18%
40,125
47
$253K 0.11%
25,000
48
$160K 0.07%
17,150
49
$121K 0.05%
11,941
50
$61K 0.03%
5,974
-56,880
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