NC
Nokomis Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
25.64%
1 Year Est. Return
+25.64%
AUM
$282M
AUM Growth
+$43.3M
(+18%)
Holding
60
Top Buys
| 1 | +$6.78M | |
| 2 | +$5.72M | |
| 3 | +$4.24M | |
| 4 |
Coterra Energy
CTRA
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$7.19M | |
| 3 | +$7.12M | |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.94M |
| 5 |
MAG
MAG Silver
MAG
|
+$2.34M |
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 | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$191M
| – | – |
0
|
|
||
52
Credo Technology Group
CRDO
$30.7B
| – | – |
0
|
|
||
53
Eos Energy Enterprises
EOSE
$4.88B
| – | – |
0
|
|
||
54
Equinox Gold
EQX
$10.9B
| – | – |
-52,360
|
|
||
55
Kimbell Royalty Partners
KRP
$1.16B
| – | – |
-109,470
|
|
||
|
MAG
56
DELISTED
MAG Silver
MAG
| – | – |
-110,513
|
|
||
57
NVIDIA
NVDA
$4.3T
| – | – |
0
|
|
||
58
Invesco QQQ Trust
QQQ
$405B
| – | – |
0
|
|
||
59
SoundHound AI
SOUN
$5.06B
| – | – |
0
|
|
||
60
TXO Partners LP
TXO
$684M
| – | – |
-91,119
|
|