NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.16M
3
+$5.91M
4
APLD icon
Applied Digital
APLD
+$5.8M
5
PTLO icon
Portillo's
PTLO
+$3.94M

Top Sells

1
+$20.7M
2
+$18.4M
3
+$11.4M
4
FANG icon
Diamondback Energy
FANG
+$6.29M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.13M

Sector Composition

1 Energy 24.81%
2 Materials 16.03%
3 Technology 15.95%
4 Consumer Discretionary 11.47%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.04%
433,558
-104,086
27
$2.48M 0.88%
28,828
-240,706
28
$2.27M 0.81%
200,100
29
$2.01M 0.72%
+91,270
30
$1.9M 0.68%
168,938
31
$1.51M 0.54%
174,673
-11,500
32
$1.29M 0.46%
16,988
33
$1.28M 0.46%
78,779
-14,100
34
$1.14M 0.4%
116,177
+81,300
35
$968K 0.34%
19,662
-19,820
36
$936K 0.33%
53,055
-78,837
37
$924K 0.33%
4,298
38
$806K 0.29%
+15,800
39
$558K 0.2%
+61,700
40
$508K 0.18%
97,633
41
$383K 0.14%
+22,960
42
$375K 0.13%
37,800
+13,300
43
$180K 0.06%
33,600
44
$5.64K ﹤0.01%
30,093
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3