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
$245M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.91M
3
+$2.47M
4
HBM icon
Hudbay
HBM
+$2.24M
5
TXO icon
TXO Partners LP
TXO
+$2.23M

Top Sells

1
+$6.93M
2
+$5.15M
3
+$4.61M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.93M

Sector Composition

1 Industrials 19.94%
2 Energy 14.18%
3 Financials 12.48%
4 Materials 11.8%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
219,259
27
$2.31M 0.92%
216,939
28
$2.24M 0.9%
+426,263
29
$2.23M 0.89%
+96,450
30
$2.14M 0.86%
352,538
+44,131
31
$2.06M 0.83%
200,100
32
$1.88M 0.75%
422,570
-310,603
33
$1.82M 0.73%
58,030
34
$1.76M 0.7%
168,938
35
$1.61M 0.65%
+12,700
36
$1.61M 0.64%
128,979
37
$1.54M 0.62%
23,533
-44,854
38
$1.47M 0.59%
8,048
39
$1.29M 0.52%
167,900
40
$933K 0.37%
+115,228
41
$646K 0.26%
102,122
42
$422K 0.17%
40,125
43
$323K 0.13%
53,342
+25,400
44
$258K 0.1%
+25,000
45
$248K 0.1%
+8,800
46
$165K 0.07%
+108,580
47
$124K 0.05%
11,941
48
$18K 0.01%
83,007
49
$12.7K 0.01%
80,312
50
$2.38K ﹤0.01%
44,813
1
2
3