NC
Nokomis Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
66.94%
This Fund
S&P 500
1 Year Est. Return
+66.94%
AUM
$359M
AUM Growth
+$77M
(+27%)
Holding
65
Top Buys
| 1 | +$24.7M | |
| 2 | +$7.11M | |
| 3 | +$5.63M | |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$5.33M |
| 5 |
Greenfire Resources
GFR
|
+$4.52M |
Top Sells
| 1 | +$5.73M | |
| 2 | +$4.91M | |
| 3 | +$4.24M | |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$126B
| – | – |
-10,220
|
|
||
52
Apple
AAPL
$3.88T
| – | – |
-7,900
|
|
||
53
AST SpaceMobile
ASTS
$23B
| – | – |
0
|
|
||
|
54
Citigroup
C
$193B
| – | – |
-35,642
|
|
||
55
ChargePoint
CHPT
$149M
| – | – |
0
|
|
||
56
Credo Technology Group
CRDO
$20.3B
| – | – |
0
|
|
||
57
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-6,300
|
|
||
58
Eos Energy Enterprises
EOSE
$1.85B
| – | – |
0
|
|
||
59
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-21,800
|
|
||
60
NVIDIA
NVDA
$4.31T
| – | – |
0
|
|
||
61
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
62
iShares Silver Trust
SLV
$47.2B
| – | – |
-42,400
|
|
||
63
SoundHound AI
SOUN
$3.61B
| – | – |
0
|
|
||
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
| – | – |
-3,000
|
|
||
|
OTGAU
65
OTG Acquisition Corp I Unit
OTGAU
$211M
| – | – |
-421,300
|
|