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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.85M
3
+$7.46M
4
CTRA icon
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

1
+$7.31M
2
+$6.85M
3
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

1 Energy 23.05%
2 Consumer Discretionary 22.07%
3 Materials 17.94%
4 Real Estate 9.01%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.37%
654,737
+233,523
2
$15.2M 6.56%
882,695
+90,982
3
$14.1M 6.08%
563,705
+288,639
4
$13.5M 5.83%
885,043
5
$11.7M 5.04%
254,195
-76,531
6
$11.2M 4.83%
1,743,738
+100,166
7
$9.11M 3.93%
225,300
+58,400
8
$8.18M 3.53%
401,259
+88,714
9
$7.71M 3.32%
+266,617
10
$7.51M 3.24%
+748,598
11
$7.11M 3.06%
1,915,282
-2,232,014
12
$6.82M 2.94%
1,161,725
13
$6.53M 2.81%
860,030
+150,718
14
$6.47M 2.79%
1,440,048
+191,500
15
$5.52M 2.38%
254,797
-9,800
16
$5.29M 2.28%
92,515
17
$5.06M 2.18%
417,847
18
$4.96M 2.14%
185,380
19
$4.66M 2.01%
346,966
-102,826
20
$4.43M 1.91%
+360,409
21
$4.42M 1.91%
444,923
+32,000
22
$4.41M 1.9%
41,783
+37,683
23
$4.24M 1.83%
59,659
-4,332
24
$3.99M 1.72%
2,361,793
+64,854
25
$3.87M 1.67%
13,417
+2,150
1
2 3