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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
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
$359M
AUM Growth
+$77M
(+27%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
65
New
11
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 2 |
Dakota Gold
DC
|
+$7.11M |
| 3 |
Apple Hospitality REIT
APLE
|
+$5.63M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$5.33M |
| 5 |
Greenfire Resources
GFR
|
+$4.52M |
Top Sells
| 1 |
DRDB
Roman DBDR Acquisition Corp II
DRDB
|
+$5.73M |
| 2 |
Seadrill
SDRL
|
+$4.91M |
| 3 |
OTGAU
OTG Acquisition Corp I Unit
OTGAU
|
+$4.24M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.15M |
Sector Composition
| 1 | Materials | 30.66% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Energy | 14.61% |
| 4 | Real Estate | 7.58% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
1
i-80 Gold Corp
IAUX
$1.16B
| $33.4M | 9.3% |
22,870,369
-53,900
| -0.2% | -$61.3K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $25.1M | 6.99% |
+52,218
| New | +$24.7M |
|
3
MGM Resorts International
MGM
$12B
| $23.7M | 6.59% |
648,387
-9,650
| -1% | -$327K |
|
4
Hudbay
HBM
$9.95B
| $17.2M | 4.8% |
868,230
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $17.1M | 4.77% |
199,551
-23,434
| -11% | -$1.85M |
|
|
NGD
6
DELISTED
New Gold Inc
NGD
| $16.3M | 4.54% |
1,872,682
-15,500
| -0.8% | -$117K |
|
7
NexGen Energy
NXE
$6.19B
| $14.7M | 4.1% |
1,598,948
+112,000
| +8% | +$989K |
|
8
Coeur Mining
CDE
$16.5B
| $13M | 3.62% |
728,171
| – | – |
|
9
Beazer Homes USA
BZH
$892M
| $12.7M | 3.54% |
626,394
+156,872
| +33% | +$3.49M |
|
|
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$122M
| $12.2M | 3.4% |
12,999,999
| – | – |
|
11
Antero Resources
AR
$10.5B
| $11.6M | 3.22% |
335,208
| – | – |
|
|
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $11.5M | 3.2% |
682,500
+141,377
| +26% | +$2.09M |
|
|
SHOE
13
Shoe Station Group
SHOE
$387M
| $10.5M | 2.91% |
619,747
+245,644
| +66% | +$4.51M |
|
|
14
Greenfire Resources
GFR
$763M
| $10.1M | 2.8% |
2,113,249
+951,524
| +82% | +$4.52M |
|
15
Sprott Physical Silver Trust
PSLV
$12B
| $9.91M | 2.76% |
419,082
-112,039
| -21% | -$2.05M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $9.82M | 2.73% |
86,315
| – | – |
|
17
Hallador Energy
HNRG
$804M
| $9.47M | 2.64% |
497,531
+135,000
| +37% | +$2.74M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$483M
| $8.97M | 2.5% |
1,091,820
+629,982
| +136% | +$5.33M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $8.55M | 2.38% |
324,717
+14,200
| +5% | +$358K |
|
|
20
Dakota Gold
DC
$588M
| $8.41M | 2.34% |
+1,480,885
| New | +$7.11M |
|
|
21
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $7.16M | 1.99% |
258,634
-86,971
| -25% | -$2.15M |
|
|
ODV
22
Osisko Development Corp
ODV
$725M
| $6.98M | 1.94% |
2,000,000
| – | – |
|
|
VZLA
23
Vizsla Silver
VZLA
$1.11B
| $6.26M | 1.74% |
1,143,852
| – | – |
|
|
24
Apple Hospitality REIT
APLE
$3.92B
| $5.68M | 1.58% |
+479,576
| New | +$5.63M |
|
|
ACR
25
ACRES Commercial Realty
ACR
$126M
| $4.8M | 1.34% |
224,973
-7,141
| -3% | -$152K |
|
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