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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.85M
3
+$7.46M
4
CTRA icon
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

1
+$7.31M
2
+$6.85M
3
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

1 Energy 23.05%
2 Consumer Discretionary 22.07%
3 Materials 17.94%
4 Real Estate 9.01%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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-24,157
55
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56
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57
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-17,234
58
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-733,600
59
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0
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