NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.23M
3
+$3.78M
4
CTRA
Coterra Energy
CTRA
+$2.64M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$8.49M
2
+$7.24M
3
+$7.12M
4
MAG
MAG Silver
MAG
+$2.34M
5
IAUX
i-80 Gold Corp
IAUX
+$2.24M

Sector Composition

1 Materials 28.64%
2 Energy 19.95%
3 Consumer Discretionary 17%
4 Real Estate 5%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.47%
461,838
+121,445
27
$3.62M 1.28%
35,642
-17,935
28
$3.33M 1.18%
389,074
+29,500
29
$3.19M 1.13%
94,208
-1,801
30
$2.03M 0.72%
5,717
-26,650
31
$2.01M 0.71%
+7,900
32
$1.94M 0.69%
217,903
+81,200
33
$1.8M 0.64%
+42,400
34
$1.78M 0.63%
134,780
-67,273
35
$1.72M 0.61%
10,220
-11,000
36
$1.7M 0.6%
91,270
37
$1.69M 0.6%
48,405
-4,375
38
$1.69M 0.6%
+150,100
39
$1.45M 0.51%
83,005
40
$1.42M 0.5%
+21,800
41
$1.25M 0.44%
62,033
42
$438K 0.16%
40,818
-100,965
43
$397K 0.14%
+3,000
44
$336K 0.12%
+6,300
45
$193K 0.07%
374,299
46
$148K 0.05%
+20,771
47
$2.71K ﹤0.01%
30,093
48
– –
0
49
– –
-582,756
50
– –
-405,000
1
2
3