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

Top Buys

1
+$16.5M
2
+$6.35M
3
+$4.5M
4
NGD
New Gold Inc
NGD
+$3.93M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$2.36M

Top Sells

1
+$23.4M
2
+$6.26M
3
+$3.94M
4
OEC icon
Orion
OEC
+$3.24M
5
CGAU
Centerra Gold
CGAU
+$2.02M

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 7.79%
2,776,979
-2,835,406
2
$16.5M 5.6%
+421,314
3
$15.5M 5.27%
389,526
-9,534
4
$13.9M 4.73%
407,131
-19,757
5
$13.4M 4.55%
1,084,738
-109,968
6
$12.4M 4.22%
885,043
+8,117
7
$9.91M 3.37%
249,304
+4,920
8
$8.83M 3%
1,185,725
-22,000
9
$8.52M 2.89%
105,727
-17,948
10
$8.15M 2.77%
1,248,548
11
$6.35M 2.16%
+579,927
12
$5.88M 2%
2,296,939
-247,752
13
$5.59M 1.9%
608,322
+3,300
14
$5.49M 1.87%
87,684
+71,884
15
$5.47M 1.86%
205,406
-10,000
16
$5.39M 1.83%
417,847
17
$4.52M 1.53%
92,515
18
$4.1M 1.39%
261,708
19
$3.93M 1.34%
+1,365,000
20
$3.7M 1.26%
185,380
-600
21
$3.57M 1.21%
124,755
+14,300
22
$3.5M 1.19%
356,189
+240,012
23
$3.41M 1.16%
213,253
24
$3.24M 1.1%
164,012
-8,883
25
$3.14M 1.07%
22,727
-707
1
2 3