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
$209M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.16M
3
+$5.91M
4
APLD icon
Applied Digital
APLD
+$5.8M
5
PTLO icon
Portillo's
PTLO
+$3.94M

Top Sells

1
+$20.7M
2
+$18.4M
3
+$11.4M
4
FANG icon
Diamondback Energy
FANG
+$6.29M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.13M

Sector Composition

1 Energy 24.81%
2 Materials 16.03%
3 Technology 15.95%
4 Consumer Discretionary 11.47%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.89%
5,612,385
+975,225
2
$13.5M 4.82%
399,060
-47,768
3
$12.6M 4.48%
244,384
-19,000
4
$11.7M 4.18%
426,888
+224,293
5
$11M 3.91%
1,194,706
+98,231
6
$10.2M 3.64%
876,926
+848,026
7
$8.71M 3.1%
1,248,548
-91,000
8
$8.15M 2.9%
1,207,725
+875,000
9
$8.09M 2.88%
123,675
-17,874
10
$7.05M 2.51%
2,544,691
+591,034
11
$6.26M 2.23%
31,247
-31,427
12
$6.2M 2.21%
215,406
-638,017
13
$5.48M 1.95%
605,022
-28,900
14
$4.74M 1.69%
215,749
15
$4.73M 1.68%
417,847
-19,700
16
$4.06M 1.44%
213,253
-4,865
17
$3.94M 1.4%
+405,032
18
$3.9M 1.39%
92,515
-9,100
19
$3.6M 1.28%
110,455
-47,414
20
$3.57M 1.27%
23,434
21
$3.49M 1.24%
172,895
+18,945
22
$3.34M 1.19%
261,708
-3,523
23
$3.24M 1.16%
147,859
-521,191
24
$3.05M 1.09%
186,725
-130,009
25
$2.92M 1.04%
185,980
-18,020
1
2 3