NC
Nokomis Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
66.94%
This Fund
S&P 500
1 Year Est. Return
+66.94%
AUM
$282M
AUM Growth
+$43.3M
(+18%)
Holding
60
Top Buys
| 1 | +$5.3M | |
| 2 | +$4.23M | |
| 3 | +$3.78M | |
| 4 |
Coterra Energy
CTRA
|
+$2.64M |
| 5 |
Antero Resources
AR
|
+$1.86M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$7.24M | |
| 3 | +$7.12M | |
| 4 |
MAG
MAG Silver
MAG
|
+$2.34M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.24M |
Sector Composition
| 1 | Materials | 28.64% |
| 2 | Energy | 19.95% |
| 3 | Consumer Discretionary | 17% |
| 4 | Real Estate | 5% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$149M
| – | – |
0
|
|
||
52
Eos Energy Enterprises
EOSE
$1.85B
| – | – |
0
|
|
||
53
Equinox Gold
EQX
$14.8B
| – | – |
-52,360
|
|
||
54
Kimbell Royalty Partners
KRP
$1.34B
| – | – |
-109,470
|
|
||
|
MAG
55
DELISTED
MAG Silver
MAG
| – | – |
-110,513
|
|
||
56
NVIDIA
NVDA
$4.31T
| – | – |
0
|
|
||
57
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
58
SoundHound AI
SOUN
$3.61B
| – | – |
0
|
|
||
59
TXO Partners LP
TXO
$686M
| – | – |
-91,119
|
|
||
60
Credo Technology Group
CRDO
$20.3B
| – | – |
0
|
|