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
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.69M
3
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
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%
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55
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58
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59
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60
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61
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63
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64
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-5,974
65
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0
1 2
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