NC
Nokomis Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
25.64%
1 Year Est. Return
+25.64%
AUM
$239M
AUM Growth
+$6.9M
(+3%)
Holding
56
Top Buys
| 1 | +$15.6M | |
| 2 | +$6.19M | |
| 3 | +$5.78M | |
| 4 |
Coeur Mining
CDE
|
+$3.3M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.99M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.2M | |
| 3 | +$4.66M | |
| 4 |
Toll Brothers
TOL
|
+$4.41M |
| 5 |
Caleres
CAL
|
+$3.67M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Materials | 22.16% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$4.42B
| – | – |
0
|
|
||
52
B. Riley Financial
RILY
$153M
| – | – |
-29,655
|
|
||
53
iShares Silver Trust
SLV
$24.7B
| – | – |
0
|
|
||
|
SQNS
54
Sequans Communications SA
SQNS
$96.8M
| – | – |
-10,357
|
|
||
|
55
Toll Brothers
TOL
$12.6B
| – | – |
-41,783
|
|
||
56
Sprott Uranium Miners ETF
URNM
$1.77B
| – | – |
-9,462
|
|