NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.82M
3
+$3.6M
4
GSL icon
Global Ship Lease
GSL
+$3.17M
5
APLD icon
Applied Digital
APLD
+$1.98M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$2.48M
4
AR icon
Antero Resources
AR
+$2.11M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

1 Industrials 22.66%
2 Energy 14.7%
3 Financials 13.16%
4 Technology 9.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19 ﹤0.01%
64,334
52
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53
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54
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0
55
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56
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-59,685
58
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-5,974
59
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0
60
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-69,051
61
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-49,163
62
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-1,425,039
63
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-169,356
64
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-205,000
65
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-80,310
1 2
3