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

Top Buys

1
+$8.91M
2
+$3.82M
3
+$3.6M
4
GSL icon
Global Ship Lease
GSL
+$3.17M
5
APLD icon
Applied Digital
APLD
+$1.98M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$2.48M
4
AR icon
Antero Resources
AR
+$2.11M
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 0.97%
249,023
27
$2.37M 0.93%
337,364
+244,621
28
$2.31M 0.91%
219,259
+69,816
29
$2.21M 0.87%
216,939
-8,861
30
$2.14M 0.84%
733,173
-447,811
31
$2.03M 0.8%
200,100
32
$1.97M 0.77%
+20,900
33
$1.97M 0.77%
193,002
34
$1.87M 0.74%
185,300
35
$1.84M 0.73%
58,030
+3,800
36
$1.72M 0.68%
168,938
37
$1.61M 0.63%
308,407
38
$1.53M 0.6%
128,979
-41,800
39
$1.52M 0.6%
167,900
-141,407
40
$1.37M 0.54%
8,048
41
$1.04M 0.41%
105,278
42
$568K 0.22%
+102,122
43
$425K 0.17%
40,125
44
$255K 0.1%
25,000
45
$181K 0.07%
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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