We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$224M
AUM Growth
+$14.3M
(+6.8%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
56
New
5
Increased
8
Reduced
17
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$16.7M |
| 2 |
Crescent Energy
CRGY
|
+$6.63M |
| 3 |
Navios Maritime Partners
NMM
|
+$3.69M |
| 4 |
NGD
New Gold Inc
NGD
|
+$3.37M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$2.3M |
Top Sells
| 1 |
Applied Digital
APLD
|
+$15M |
| 2 |
Diamondback Energy
FANG
|
+$6.26M |
| 3 |
Portillo's
PTLO
|
+$3.94M |
| 4 |
Orion
OEC
|
+$3.24M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$1.94M |
Sector Composition
| 1 | Energy | 20.83% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 16.29% |
| 4 | Technology | 10.52% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$8.14B
| $22.9M | 10.24% |
2,776,979
-2,835,406
| -51% | -$15M |
|
|
2
MGM Resorts International
MGM
$11.9B
| $16.5M | 7.36% |
+421,314
| New | +$16.7M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $15.5M | 6.93% |
389,526
-9,534
| -2% | -$361K |
|
4
Beazer Homes USA
BZH
$890M
| $13.9M | 6.22% |
407,131
-19,757
| -5% | -$608K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $13.4M | 5.99% |
1,084,738
-109,968
| -9% | -$1.25M |
|
|
MAG
6
DELISTED
MAG Silver
MAG
| $12.4M | 5.56% |
885,043
+8,117
| +0.9% | +$107K |
|
7
Seadrill
SDRL
$2.69B
| $9.91M | 4.43% |
249,304
+4,920
| +2% | +$226K |
|
8
Greenfire Resources
GFR
$766M
| $8.83M | 3.95% |
1,185,725
-22,000
| -2% | -$157K |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $8.52M | 3.81% |
105,727
-17,948
| -15% | -$1.39M |
|
10
NexGen Energy
NXE
$6.2B
| $8.15M | 3.64% |
1,248,548
| – | – |
|
|
11
Crescent Energy
CRGY
$3.31B
| $6.35M | 2.84% |
+579,927
| New | +$6.63M |
|
12
Century Casinos
CNTY
$35.4M
| $5.88M | 2.63% |
2,296,939
-247,752
| -10% | -$609K |
|
13
Hudbay
HBM
$9.99B
| $5.59M | 2.5% |
608,322
+3,300
| +0.5% | +$26.6K |
|
|
14
Navios Maritime Partners
NMM
$2.12B
| $5.49M | 2.46% |
87,684
+71,884
| +455% | +$3.69M |
|
15
Global Ship Lease
GSL
$1.49B
| $5.47M | 2.45% |
205,406
-10,000
| -5% | -$257K |
|
16
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $5.39M | 2.41% |
417,847
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.52M | 2.02% |
92,515
| – | – |
|
|
ACR
18
ACRES Commercial Realty
ACR
$125M
| $4.1M | 1.83% |
261,708
| – | – |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $3.93M | 1.76% |
+1,365,000
| New | +$3.37M |
|
20
Alamos Gold
AGI
$12.3B
| $3.7M | 1.65% |
185,380
-600
| -0.3% | -$11K |
|
21
Antero Resources
AR
$10.5B
| $3.57M | 1.6% |
124,755
+14,300
| +13% | +$405K |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
| $3.5M | 1.56% |
356,189
+240,012
| +207% | +$2.3M |
|
23
Mach Natural Resources
MNR
$2.19B
| $3.41M | 1.53% |
213,253
| – | – |
|
24
TXO Partners LP
TXO
$729M
| $3.24M | 1.45% |
164,012
-8,883
| -5% | -$176K |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $3.14M | 1.4% |
22,727
-707
| -3% | -$97.4K |
|
Similar funds
RWP
PWM
APWM
FP
HP
NCM
QFA
PCM