NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$7.71M
2
+$7.51M
3
+$7.22M
4
MGM icon
MGM Resorts International
MGM
+$6.92M
5
HNRG icon
Hallador Energy
HNRG
+$4.43M

Top Sells

1
+$8.28M
2
+$7.77M
3
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M
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
51
– –
0
52
– –
-51,100
53
– –
0
54
– –
-24,157
55
– –
0
56
– –
0
57
– –
-17,234
58
– –
-733,600
59
– –
0
1 2
3