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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.51M
3
+$7.22M
4
MGM icon
MGM Resorts International
MGM
+$6.92M
5
HNRG icon
Hallador Energy
HNRG
+$4.43M

Top Sells

1
+$8.28M
2
+$7.77M
3
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

1 Energy 23.05%
2 Consumer Discretionary 22.07%
3 Materials 17.94%
4 Real Estate 9.01%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.33%
322,821
+269,121
27
$3.34M 1.19%
30,816
-71,649
28
$3.16M 1.12%
203,253
-10,000
29
$2.89M 1.03%
73,656
-8,672
30
$2.88M 1.02%
150,412
-13,400
31
$2.57M 0.92%
315,871
+111,198
32
$2.46M 0.88%
+1,084,752
33
$2.14M 0.76%
+362,255
34
$2.11M 0.75%
83,005
35
$1.82M 0.65%
324,110
-170,372
36
$1.6M 0.57%
91,270
37
$1.53M 0.55%
109,470
38
$1.5M 0.53%
96,009
39
$1.21M 0.43%
107,525
40
$1.19M 0.42%
405,000
+285,000
41
$900K 0.32%
141,783
42
$663K 0.24%
62,033
43
$307K 0.11%
9,462
-10,200
44
$218K 0.08%
10,357
-8,354
45
$120K 0.04%
+374,299
46
$115K 0.04%
29,655
-12,000
47
$93.8K 0.03%
+200
48
$3.13K ﹤0.01%
30,093
49
– –
0
50
– –
0
1
2
3