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

Top Buys

1 +$16.5M
2 +$6.35M
3 +$4.5M
4
NGD
New Gold Inc
NGD
+$3.93M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.36M

Top Sells

1 +$23.4M
2 +$6.26M
3 +$3.94M
4
OEC icon
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 Change
in Stake
Capital Flow
51
-147,859
52
-405,032
53
0
54
0
55
0
56
0