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
$224M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.63M
3
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

1
+$15M
2
+$6.26M
3
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU
Centerra Gold
CGAU
+$1.94M

Sector Composition

1 Energy 20.83%
2 Consumer Discretionary 16.46%
3 Materials 16.29%
4 Technology 10.52%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-147,859
52
– –
-405,032
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3