NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.95M
3
+$3.24M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

1
+$11.8M
2
+$7.83M
3
+$6.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.7M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$4.48M

Sector Composition

1 Industrials 23.21%
2 Financials 18.1%
3 Technology 14.57%
4 Energy 11.68%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.06%
+11,941
52
$120K 0.06%
12,125
53
$113K 0.05%
106,679
-190,181
54
$95K 0.05%
122,708
+28,062
55
$82K 0.04%
150,000
56
$66K 0.03%
51,271
57
$49K 0.02%
21,310
58
$46K 0.02%
69,051
59
$41K 0.02%
33,296
-141,435
60
$20K 0.01%
+36,341
61
– –
-19,182
62
– –
-442,875
63
– –
0
64
– –
-25,159
65
– –
-43,412
66
– –
0
67
– –
-1,187,153
68
– –
-2
1 2
3