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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$331M
AUM Growth
-$28.4M
(-7.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
64
New
6
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Coeur Mining
CDE
|
+$20.3M |
| 2 |
Lithia Motors
LAD
|
+$19.9M |
| 3 |
ITRG
Integra Resources
ITRG
|
+$13.1M |
| 4 |
MINE
Mayfair Gold Corp
MINE
|
+$9.08M |
| 5 |
Ovintiv
OVV
|
+$5.5M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
+$16.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.1M |
| 3 |
Hudbay
HBM
|
+$9.69M |
| 4 |
MGM Resorts International
MGM
|
+$8.16M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.97M |
Sector Composition
| 1 | Materials | 36.86% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Energy | 17.21% |
| 4 | Real Estate | 6.3% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$44.2B
| – | – |
0
| – | – |
|
52
Eos Energy Enterprises
EOSE
$1.52B
| – | – |
0
| – | – |
|
53
Frequency Electronics
FEIM
$579M
| – | – |
-57,617
| Closed | -$3.1M |
|
54
SPDR Gold Trust
GLD
$131B
| – | – |
-9,517
| Closed | -$4.26M |
|
55
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
0
| – | – |
|
56
Mach Natural Resources
MNR
$2.19B
| – | – |
-134,780
| Closed | -$1.49M |
|
|
NGD
57
DELISTED
New Gold Inc
NGD
| – | – |
-1,872,682
| Closed | -$16.3M |
|
58
NVIDIA
NVDA
$5.12T
| – | – |
0
| – | – |
|
59
Park Hotels & Resorts
PK
$2.91B
| – | – |
-203,524
| Closed | -$2.13M |
|
60
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
| – | – |
|
61
Seadrill
SDRL
$2.67B
| – | – |
-124,431
| Closed | -$4.31M |
|
62
iShares Silver Trust
SLV
$28.3B
| – | – |
0
| – | – |
|
63
SoundHound AI
SOUN
$2.92B
| – | – |
0
| – | – |
|
64
Sable Offshore Corp
SOC
$842M
| – | – |
-83,005
| Closed | -$749K |
|
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