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
$211M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.95M
3
+$3.24M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

1
+$11.8M
2
+$7.83M
3
+$6.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.7M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$4.48M

Sector Composition

1 Industrials 23.21%
2 Financials 18.1%
3 Technology 14.57%
4 Energy 11.68%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.07%
477,985
+9,483
2
$21.2M 10.03%
892,460
-390,845
3
$15.1M 7.16%
512,628
-59,600
4
$11.9M 5.65%
1,226,573
-180,648
5
$11.2M 5.32%
+1,162,865
6
$11.2M 5.32%
322,779
-16,033
7
$10.1M 4.8%
171,565
-38,194
8
$9.49M 4.5%
1,511,080
+6,022
9
$8.24M 3.9%
1,652,665
-769,117
10
$7.71M 3.65%
360,392
-35,221
11
$5.9M 2.8%
417,625
+22,946
12
$5.55M 2.63%
80,481
-18,493
13
$5.31M 2.52%
+1,066,492
14
$5.08M 2.41%
434,357
+15,768
15
$4.76M 2.26%
134,117
+2,841
16
$4.47M 2.12%
116,715
-10,700
17
$3.59M 1.7%
368,128
+84,190
18
$3.26M 1.54%
+326,580
19
$3.22M 1.53%
68,012
-112,874
20
$3.16M 1.5%
79,640
-2,660
21
$3.05M 1.44%
234,320
-96,164
22
$2.94M 1.39%
299,500
-500
23
$2.7M 1.28%
311,307
-4,701
24
$2.42M 1.15%
377,873
-57,670
25
$2.18M 1.03%
100,817
-3,283
1
2 3