NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+4.94%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$209M
AUM Growth
+$209M
(-7.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
52
New
5
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$9.9M |
| 2 |
Beazer Homes USA
BZH
|
$6.16M |
| 3 |
Greenfire Resources
GFR
|
$5.91M |
| 4 |
Applied Digital
APLD
|
$5.8M |
| 5 |
Portillo's
PTLO
|
$3.94M |
Top Sells
| 1 |
Vistra
VST
|
$20.7M |
| 2 |
Global Ship Lease
GSL
|
$18.4M |
| 3 |
Orion
OEC
|
$11.4M |
| 4 |
Diamondback Energy
FANG
|
$6.29M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.13M |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Materials | 16.03% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Real Estate | 8.79% |