NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.56M
3
+$2.04M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$850K

Top Sells

1
+$15.7M
2
+$14.1M
3
+$11M
4
SMCI icon
Super Micro Computer
SMCI
+$7.19M
5
RMNI icon
Rimini Street
RMNI
+$6.11M

Sector Composition

1 Industrials 28.91%
2 Technology 25.97%
3 Financials 15.21%
4 Energy 5.17%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.14%
730,076
-319,944
2
$26.5M 11.62%
906,650
-375,154
3
$21.7M 9.52%
603,528
+23,600
4
$20.1M 8.8%
4,275,262
+756,996
5
$16.5M 7.22%
523,646
-498,824
6
$14.7M 6.45%
1,237,791
+9,684
7
$12.2M 5.35%
2,207,195
+60,801
8
$11.3M 4.94%
705,283
+35,001
9
$7.25M 3.18%
133,747
+6,300
10
$7M 3.07%
1,608,421
-263,613
11
$6.61M 2.89%
177,878
+7,667
12
$4.79M 2.1%
99,574
+4,500
13
$4.46M 1.95%
217,193
+1,300
14
$4.06M 1.78%
+200,000
15
$3.29M 1.44%
1,037,540
-2,269,820
16
$3.14M 1.37%
438,546
-25,141
17
$3.12M 1.36%
393,779
-5,787
18
$2.92M 1.28%
332,854
+2,000
19
$2.31M 1.01%
12,948
-600
20
$2.21M 0.97%
139,523
+34,432
21
$2.04M 0.9%
+200,000
22
$1.61M 0.7%
22,799
-100
23
$1.14M 0.5%
+110,000
24
$483K 0.21%
78,100
+10,100
25
$464K 0.2%
6,405
-18,662
1
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