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
$224M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.63M
3
+$3.69M
4
NGD
New Gold Inc
NGD
+$3.37M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.3M

Top Sells

1
+$15M
2
+$6.26M
3
+$3.94M
4
OEC icon
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
$22.9M 10.24%
2,776,979
-2,835,406
2
$16.5M 7.36%
+421,314
3
$15.5M 6.93%
389,526
-9,534
4
$13.9M 6.22%
407,131
-19,757
5
$13.4M 5.99%
1,084,738
-109,968
6
$12.4M 5.56%
885,043
+8,117
7
$9.91M 4.43%
249,304
+4,920
8
$8.83M 3.95%
1,185,725
-22,000
9
$8.52M 3.81%
105,727
-17,948
10
$8.15M 3.64%
1,248,548
11
$6.35M 2.84%
+579,927
12
$5.88M 2.63%
2,296,939
-247,752
13
$5.59M 2.5%
608,322
+3,300
14
$5.49M 2.46%
87,684
+71,884
15
$5.47M 2.45%
205,406
-10,000
16
$5.39M 2.41%
417,847
17
$4.52M 2.02%
92,515
18
$4.1M 1.83%
261,708
19
$3.93M 1.76%
+1,365,000
20
$3.7M 1.65%
185,380
-600
21
$3.57M 1.6%
124,755
+14,300
22
$3.5M 1.56%
356,189
+240,012
23
$3.41M 1.53%
213,253
24
$3.24M 1.45%
164,012
-8,883
25
$3.14M 1.4%
22,727
-707
1
2 3