NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
56
New
5
Increased
8
Reduced
17
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$16.5M |
| 2 |
Crescent Energy
CRGY
|
$6.35M |
| 3 |
Navios Maritime Partners
NMM
|
$4.5M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.93M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$2.36M |
Top Sells
| 1 |
Applied Digital
APLD
|
$23.4M |
| 2 |
Diamondback Energy
FANG
|
$6.26M |
| 3 |
Portillo's
PTLO
|
$3.94M |
| 4 |
Orion
OEC
|
$3.24M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$2.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Orion
OEC
$592M
| – | – | -147,859 | Closed | -$3.24M |
|
|
52
Portillo's
PTLO
$509M
| – | – | -405,032 | Closed | -$3.94M |
|
53
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DM
55
DELISTED
Desktop Metal, Inc.
DM
| – | – | 0 | – | – |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| – | – | 0 | – | – |
|