NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$6.16M
3 +$5.91M
4
APLD icon
Applied Digital
APLD
+$5.8M
5
PTLO icon
Portillo's
PTLO
+$3.94M

Top Sells

1 +$20.7M
2 +$18.4M
3 +$11.4M
4
FANG icon
Diamondback Energy
FANG
+$6.29M
5
KRP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0