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

Top Buys

1
+$4.22M
2
+$3.98M
3
+$2.49M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.07M

Top Sells

1
+$5.63M
2
+$3.59M
3
+$3.53M
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
1
$44.9M 18.95%
468,799
-9,186
2
$20.4M 8.63%
892,460
3
$16.4M 6.93%
512,628
4
$15.2M 6.43%
171,565
5
$11.9M 5.01%
1,226,573
6
$10.2M 4.3%
274,638
-48,141
7
$9.8M 4.14%
1,006,122
-156,743
8
$9.16M 3.87%
1,390,650
-120,430
9
$6.76M 2.85%
328,611
-31,781
10
$6.25M 2.64%
458,825
+41,200
11
$5.8M 2.45%
131,617
-2,500
12
$5.63M 2.38%
434,357
13
$5.29M 2.23%
1,112,626
+46,134
14
$4.89M 2.07%
116,715
15
$4.74M 2%
947,487
-705,178
16
$4.22M 1.78%
+679,118
17
$3.98M 1.68%
+144,099
18
$3.49M 1.47%
333,880
+99,560
19
$3.41M 1.44%
377,873
20
$2.69M 1.14%
61,393
+37,200
21
$2.49M 1.05%
+19,343
22
$2.4M 1.01%
249,023
+140,000
23
$2.27M 0.96%
+225,800
24
$2.26M 0.95%
308,407
-2,900
25
$2.07M 0.87%
+205,000
1
2 3 4