NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
1 Year Est. Return
+75.66%
AUM
$331M
AUM Growth
-$28.4M
(-7.9%)
Holding
64
Top Buys
| 1 | +$20.3M | |
| 2 | +$19.9M | |
| 3 | +$13.1M | |
| 4 |
MINE
Mayfair Gold Corp
MINE
|
+$9.08M |
| 5 |
Ovintiv
OVV
|
+$5.5M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$12.1M | |
| 3 | +$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 | Energy | 17.88% |
| 3 | Consumer Discretionary | 17.85% |
| 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
$43.5B
| – | – |
0
|
|
||
52
Eos Energy Enterprises
EOSE
$2.86B
| – | – |
0
|
|
||
53
Frequency Electronics
FEIM
$747M
| – | – |
-57,617
|
|
||
54
SPDR Gold Trust
GLD
$152B
| – | – |
-9,517
|
|
||
55
iShares Bitcoin Trust
IBIT
$59.2B
| – | – |
0
|
|
||
56
Mach Natural Resources
MNR
$2.22B
| – | – |
-134,780
|
|
||
|
NGD
57
DELISTED
New Gold Inc
NGD
| – | – |
-1,872,682
|
|
||
58
NVIDIA
NVDA
$5.11T
| – | – |
0
|
|
||
59
Park Hotels & Resorts
PK
$2.44B
| – | – |
-203,524
|
|
||
60
Invesco QQQ Trust
QQQ
$492B
| – | – |
0
|
|
||
61
Seadrill
SDRL
$2.95B
| – | – |
-124,431
|
|
||
62
iShares Silver Trust
SLV
$36.5B
| – | – |
0
|
|
||
63
SoundHound AI
SOUN
$3.89B
| – | – |
0
|
|
||
64
Sable Offshore Corp
SOC
$2.26B
| – | – |
-83,005
|
|