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
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.69M
3
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

1 Industrials 22.66%
2 Energy 14.7%
3 Financials 13.16%
4 Technology 9.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.05%
249,023
27
$2.37M 1%
337,364
+244,621
28
$2.31M 0.98%
219,259
+69,816
29
$2.21M 0.93%
216,939
-8,861
30
$2.14M 0.9%
733,173
-447,811
31
$2.03M 0.86%
200,100
32
$1.97M 0.83%
+20,900
33
$1.97M 0.83%
193,002
34
$1.87M 0.79%
185,300
35
$1.84M 0.78%
58,030
+3,800
36
$1.72M 0.73%
168,938
37
$1.61M 0.68%
308,407
38
$1.53M 0.65%
128,979
-41,800
39
$1.52M 0.64%
167,900
-141,407
40
$1.37M 0.58%
8,048
41
$1.04M 0.44%
105,278
42
$568K 0.24%
+102,122
43
$425K 0.18%
40,125
44
$255K 0.11%
25,000
45
$181K 0.08%
27,942
46
$125K 0.05%
11,941
47
$11.9K 0.01%
395,717
48
$7.14K ﹤0.01%
83,007
49
$6.31K ﹤0.01%
+80,312
50
$5.65K ﹤0.01%
44,813
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