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
$359M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.11M
3
+$5.63M
4
KREF
KKR Real Estate Finance Trust
KREF
+$5.33M
5
GFR icon
Greenfire Resources
GFR
+$4.52M

Top Sells

1
+$5.73M
2
+$4.91M
3
+$4.24M
4
C icon
Citigroup
C
+$3.62M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.15M

Sector Composition

1 Materials 30.66%
2 Energy 17.25%
3 Consumer Discretionary 15.13%
4 Real Estate 7.58%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.95B
$4.31M 1.2%
124,431
-157,735
GLD icon
27
SPDR Gold Trust
GLD
$152B
$3.77M 1.05%
9,517
+3,800
TRTX
28
TPG RE Finance Trust
TRTX
$649M
$3.35M 0.93%
389,074
FEIM icon
29
Frequency Electronics
FEIM
$747M
$3.1M 0.86%
57,617
-36,591
CNTY icon
30
Century Casinos
CNTY
$38.3M
$2.9M 0.81%
2,179,575
LAD icon
31
Lithia Motors
LAD
$6.63B
$2.72M 0.76%
+8,172
LWLG icon
32
Lightwave Logic
LWLG
$1.67B
$2.43M 0.68%
+750,000
OTGA
33
OTG Acquisition Corp I
OTGA
$300M
$2.35M 0.65%
+235,030
MLP icon
34
Maui Land & Pineapple Co
MLP
$336M
$2.28M 0.63%
134,419
+43,149
SBSW icon
35
Sibanye-Stillwater
SBSW
$8.44B
$2.14M 0.6%
150,100
PK icon
36
Park Hotels & Resorts
PK
$2.44B
$2.13M 0.59%
+203,524
AGI icon
37
Alamos Gold
AGI
$17.1B
$1.87M 0.52%
48,405
CRGY icon
38
Crescent Energy
CRGY
$3.82B
$1.83M 0.51%
217,903
PPTA
39
Perpetua Resources
PPTA
$3.39B
$1.5M 0.42%
62,033
MNR icon
40
Mach Natural Resources
MNR
$2.22B
$1.49M 0.41%
134,780
DRDB
41
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.36M 0.38%
130,026
-549,996
BBWI icon
42
Bath & Body Works
BBWI
$4.04B
$1.19M 0.33%
+59,017
SOC icon
43
Sable Offshore Corp
SOC
$2.26B
$749K 0.21%
83,005
ARKR icon
44
Ark Restaurants
ARKR
$22.8M
$720K 0.2%
107,327
+86,556
OVV icon
45
Ovintiv
OVV
$15.7B
$713K 0.2%
+18,200
CGAU
46
Centerra Gold
CGAU
$3.51B
$587K 0.16%
40,818
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$10.3B
$496K 0.14%
+15,600
DRDBW
48
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
$101K 0.03%
165,317
-208,982
OTGAW
49
OTG Acquisition Corp I Warrants
OTGAW
$37.6K 0.01%
+117,515
MOBXW icon
50
Mobix Labs Warrants
MOBXW
$1.12M
$2.71K ﹤0.01%
30,093
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