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

Top Buys

1
+$7.71M
2
+$7.51M
3
+$7.22M
4
MGM icon
MGM Resorts International
MGM
+$6.92M
5
HNRG icon
Hallador Energy
HNRG
+$4.43M

Top Sells

1
+$8.28M
2
+$7.77M
3
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M
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
MGM icon
1
MGM Resorts International
MGM
$8.6B
$19.4M 6.9%
654,737
+233,523
CAL icon
2
Caleres
CAL
$422M
$15.2M 5.41%
882,695
+90,982
SDRL icon
3
Seadrill
SDRL
$1.84B
$14.1M 5.01%
563,705
+288,639
MAG
4
DELISTED
MAG Silver
MAG
$13.5M 4.81%
885,043
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
$11.7M 4.16%
254,195
-76,531
LSEA
6
DELISTED
Landsea Homes
LSEA
$11.2M 3.98%
1,743,738
+100,166
AR icon
7
Antero Resources
AR
$9.51B
$9.11M 3.24%
225,300
+58,400
BZH icon
8
Beazer Homes USA
BZH
$682M
$8.18M 2.91%
401,259
+88,714
CTRA icon
9
Coterra Energy
CTRA
$17.4B
$7.71M 2.74%
+266,617
DRDB
10
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.51M 2.67%
+748,598
NGD
11
New Gold Inc
NGD
$5.51B
$7.11M 2.53%
1,915,282
-2,232,014
GFR icon
12
Greenfire Resources
GFR
$316M
$6.82M 2.43%
1,161,725
HBM icon
13
Hudbay
HBM
$6.49B
$6.53M 2.32%
860,030
+150,718
NXE icon
14
NexGen Energy
NXE
$5.23B
$6.47M 2.3%
1,440,048
+191,500
ACR
15
ACRES Commercial Realty
ACR
$143M
$5.52M 1.96%
254,797
-9,800
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$5.29M 1.88%
92,515
SILJ icon
17
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$5.06M 1.8%
417,847
AGI icon
18
Alamos Gold
AGI
$14.5B
$4.96M 1.76%
185,380
MEC icon
19
Mayville Engineering Co
MEC
$256M
$4.66M 1.66%
346,966
-102,826
HNRG icon
20
Hallador Energy
HNRG
$849M
$4.43M 1.57%
+360,409
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
$4.42M 1.57%
444,923
+32,000
TOL icon
22
Toll Brothers
TOL
$13.1B
$4.41M 1.57%
41,783
+37,683
C icon
23
Citigroup
C
$174B
$4.24M 1.51%
59,659
-4,332
CNTY icon
24
Century Casinos
CNTY
$66.9M
$3.99M 1.42%
2,361,793
+64,854
GLD icon
25
SPDR Gold Trust
GLD
$135B
$3.87M 1.37%
13,417
+2,150
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