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

Top Buys

1
+$8.94M
2
+$7.85M
3
+$7.46M
4
CTRA icon
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

1
+$7.31M
2
+$6.85M
3
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
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 1.61%
322,821
+269,121
27
$3.34M 1.44%
30,816
-71,649
28
$3.16M 1.36%
203,253
-10,000
29
$2.89M 1.25%
73,656
-8,672
30
$2.88M 1.24%
150,412
-13,400
31
$2.57M 1.11%
315,871
+111,198
32
$2.46M 1.06%
+1,084,752
33
$2.14M 0.92%
+362,255
34
$2.11M 0.91%
83,005
35
$1.82M 0.79%
324,110
-170,372
36
$1.6M 0.69%
91,270
37
$1.53M 0.66%
109,470
38
$1.5M 0.65%
96,009
39
$1.21M 0.52%
107,525
40
$1.19M 0.51%
405,000
+285,000
41
$900K 0.39%
141,783
42
$663K 0.29%
62,033
43
$307K 0.13%
9,462
-10,200
44
$218K 0.09%
10,357
-8,354
45
$120K 0.05%
+374,299
46
$115K 0.05%
29,655
-12,000
47
$93.8K 0.04%
+200
48
$3.13K ﹤0.01%
30,093
49
– –
0
50
– –
0
1
2
3