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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$3.82M
3 +$3.6M
4
GSL icon
Global Ship Lease
GSL
+$3.17M
5
APLD icon
Applied Digital
APLD
+$1.98M

Top Sells

1 +$4.22M
2 +$3.52M
3 +$2.48M
4
AR icon
Antero Resources
AR
+$2.11M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

1 Industrials 22.66%
2 Energy 14.7%
3 Financials 13.16%
4 Technology 9.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 12.03%
429,646
-12,107
2
$23.1M 9.1%
1,388,380
+190,186
3
$17.9M 7.03%
623,328
+22,800
4
$13.7M 5.39%
400,479
+111,837
5
$11M 4.35%
475,981
+155,000
6
$8.95M 3.52%
231,551
-36,755
7
$8.91M 3.51%
+65,111
8
$8.66M 3.41%
869,499
+2
9
$7.47M 2.94%
419,364
10
$7.18M 2.83%
233,033
-56,880
11
$6.93M 2.73%
112,617
-19,000
12
$6.84M 2.69%
681,006
-350,000
13
$6.34M 2.5%
379,673
14
$5.87M 2.31%
16,396
+50
15
$5.63M 2.22%
3,061,025
+1,076,604
16
$5.4M 2.13%
1,403,750
-1,096,396
17
$4.85M 1.91%
194,376
18
$3.93M 1.55%
126,869
-68,162
19
$3.9M 1.54%
60,073
20
$3.7M 1.46%
291,822
-142,535
21
$3.59M 1.41%
68,387
-23,297
22
$2.83M 1.11%
37,450
23
$2.79M 1.1%
68,994
+16,905
24
$2.66M 1.05%
74,515
-50,100
25
$2.57M 1.01%
49,349
+7,400