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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$209M
AUM Growth
-$17.1M
Cap. Flow
-$30.4M
Cap. Flow %
-14.52%
Top 10 Hldgs %
59.44%
Holding
52
New
5
Increased
9
Reduced
21
Closed
–

Top Buys

1
MAG
MAG Silver
MAG
+$10.6M
2
BZH icon
Beazer Homes USA
BZH
+$6.36M
3
GFR icon
Greenfire Resources
GFR
+$5.29M
4
PTLO icon
Portillo's
PTLO
+$4.51M
5
APLD icon
Applied Digital
APLD
+$3.78M

Top Sells

1
VST icon
Vistra
VST
+$20.1M
2
GSL icon
Global Ship Lease
GSL
+$16.2M
3
OEC icon
Orion
OEC
+$12.5M
4
FANG icon
Diamondback Energy
FANG
+$6.24M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.12M

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
CGAU
26
Centerra Gold
CGAU
$3.18B
$2.92M 1.39%
433,558
-104,086
-19% -$683K
VST icon
27
Vistra
VST
$53.4B
$2.48M 1.18%
28,828
-240,706
-89% -$20.1M
ROCLU
28
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.27M 1.08%
200,100
– –
MLP icon
29
Maui Land & Pineapple Co
MLP
$324M
$2.01M 0.96%
+91,270
New +$1.88M
AEAEU
30
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.9M 0.91%
168,938
– –
TRTX
31
TPG RE Finance Trust
TRTX
$659M
$1.51M 0.72%
174,673
-11,500
-6% -$94.3K
GORV
32
DELISTED
Lazydays
GORV
$1.29M 0.62%
16,988
– –
ET icon
33
Energy Transfer Partners
ET
$69.1B
$1.28M 0.61%
78,779
-14,100
-15% -$222K
SPPP
34
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$1.14M 0.54%
116,177
+81,300
+233% +$799K
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.86B
$968K 0.46%
19,662
-19,820
-50% -$1.05M
RILY icon
36
BRC Group Holdings
RILY
$281M
$936K 0.45%
53,055
-78,837
-60% -$2.03M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$924K 0.44%
4,298
– –
NMM icon
38
Navios Maritime Partners
NMM
$2.12B
$806K 0.39%
+15,800
New +$733K
KREF
39
KKR Real Estate Finance Trust
KREF
$481M
$558K 0.27%
+61,700
New +$590K
PPTA
40
Perpetua Resources
PPTA
$2.38B
$508K 0.24%
97,633
– –
MEC icon
41
Mayville Engineering Co
MEC
$879M
$383K 0.18%
+22,960
New +$347K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12B
$375K 0.18%
37,800
+13,300
+54% +$129K
SKE
43
Skeena Resources
SKE
$3.34B
$180K 0.09%
33,600
– –
MOBXW icon
44
Mobix Labs Warrants
MOBXW
$940K
$5.64K ﹤0.01%
30,093
– –
BRCC icon
45
BRC Inc
BRCC
$137M
– –
0
– –
FNKO icon
46
Funko
FNKO
$310M
– –
0
– –
KGC icon
47
Kinross Gold
KGC
$28.6B
– –
0
– –
SLV icon
48
iShares Silver Trust
SLV
$28.4B
– –
0
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
DM
50
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
1
2
3

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