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

Top Buys

1
+$9.51M
2
+$4.69M
3
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
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 12.9%
429,646
-12,107
2
$23.1M 9.76%
1,388,380
+190,186
3
$17.9M 7.54%
623,328
+22,800
4
$13.7M 5.78%
400,479
+111,837
5
$11M 4.66%
475,981
+155,000
6
$8.95M 3.78%
231,551
-36,755
7
$8.91M 3.76%
+65,111
8
$8.66M 3.66%
869,499
+2
9
$7.47M 3.15%
419,364
10
$7.18M 3.03%
233,033
-56,880
11
$6.93M 2.92%
112,617
-19,000
12
$6.84M 2.89%
681,006
-350,000
13
$6.34M 2.68%
379,673
14
$5.87M 2.48%
16,396
+50
15
$5.63M 2.38%
3,061,025
+1,076,604
16
$5.4M 2.28%
1,403,750
-1,096,396
17
$4.85M 2.05%
194,376
18
$3.93M 1.66%
126,869
-68,162
19
$3.9M 1.65%
60,073
20
$3.7M 1.56%
291,822
-142,535
21
$3.59M 1.52%
68,387
-23,297
22
$2.83M 1.19%
37,450
23
$2.79M 1.18%
68,994
+16,905
24
$2.66M 1.12%
74,515
-50,100
25
$2.57M 1.08%
49,349
+7,400
1
2 3