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
$237M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.2M
3
+$4.05M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.08M

Top Sells

1
+$4.46M
2
+$3.59M
3
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

1 Industrials 29.54%
2 Financials 17.96%
3 Technology 10.33%
4 Energy 10.03%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-68,012
78
– –
-98,155
79
– –
-192,015
1 2 3
4