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
$224M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.63M
3
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

1
+$15M
2
+$6.26M
3
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU
Centerra Gold
CGAU
+$1.94M

Sector Composition

1 Energy 20.83%
2 Consumer Discretionary 16.46%
3 Materials 16.29%
4 Technology 10.52%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.15%
21,764
-7,064
27
$2.56M 1.15%
121,569
+98,609
28
$2.36M 1.06%
200,100
29
$2.05M 0.92%
91,270
30
$1.96M 0.88%
+83,005
31
$1.96M 0.88%
215,749
32
$1.87M 0.84%
168,938
33
$1.87M 0.84%
116,098
-70,627
34
$1.77M 0.79%
7,298
+3,000
35
$1.49M 0.67%
174,673
36
$1.08M 0.48%
151,483
-282,075
37
$913K 0.41%
97,633
38
$902K 0.4%
19,662
39
$855K 0.38%
53,279
-25,500
40
$623K 0.28%
+20,932
41
$567K 0.25%
12,591
-4,397
42
$395K 0.18%
37,800
43
$284K 0.13%
33,600
44
$264K 0.12%
50,355
-2,700
45
– –
-30,093
46
– –
0
47
– –
-31,247
48
– –
0
49
– –
0
50
– –
-61,700
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