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
$245M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.91M
3
+$2.47M
4
HBM icon
Hudbay
HBM
+$2.24M
5
TXO icon
TXO Partners LP
TXO
+$2.23M

Top Sells

1
+$6.93M
2
+$5.15M
3
+$4.61M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.93M

Sector Composition

1 Industrials 19.94%
2 Energy 14.18%
3 Financials 12.48%
4 Materials 11.8%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,900
52
– –
-112,617
53
– –
-291,822
54
– –
-37,450
55
– –
-25,000
56
– –
-395,717
57
– –
-105,278
58
– –
-64,334
59
– –
-193,002
1 2
3