MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.06M
3
+$7.01M
4
BLDR icon
Builders FirstSource
BLDR
+$2.21M
5
AN icon
AutoNation
AN
+$1.9M

Top Sells

1
+$10.8M
2
+$4.34M
3
+$3.09M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.12M
5
VAL icon
Valaris
VAL
+$1.79M

Sector Composition

1 Energy 36.79%
2 Consumer Discretionary 22.89%
3 Industrials 5.57%
4 Healthcare 5.07%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.1B
$16M 10.31%
450,344
-839
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$14.5M 9.37%
324,918
-37,803
ALSN icon
3
Allison Transmission
ALSN
$9.82B
$13.1M 8.45%
111,803
+2,012
VNOM icon
4
Viper Energy
VNOM
$9.01B
$12M 7.77%
256,139
+4,576
AN icon
5
AutoNation
AN
$6.3B
$11M 7.12%
56,445
+9,413
NE icon
6
Noble Corp
NE
$7.45B
$10.2M 6.59%
207,795
-23,696
RRC icon
7
Range Resources
RRC
$9.54B
$9.69M 6.26%
+214,515
NRP icon
8
Natural Resource Partners
NRP
$1.4B
$9.28M 5.99%
76,673
+11,343
DHI icon
9
D.R. Horton
DHI
$41.5B
$9M 5.81%
65,590
+5,740
BLDR icon
10
Builders FirstSource
BLDR
$8.06B
$8.62M 5.57%
104,641
+20,697
MOH icon
11
Molina Healthcare
MOH
$10B
$6.75M 4.36%
+50,618
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.98B
$6.36M 4.11%
+42,844
HP icon
13
Helmerich & Payne
HP
$3.96B
$4.26M 2.75%
118,197
AR icon
14
Antero Resources
AR
$11.5B
$4.21M 2.72%
99,192
TFPM icon
15
Triple Flag Precious Metals
TFPM
$6.28B
$3.13M 2.02%
90,203
+17,491
SDRL icon
16
Seadrill
SDRL
$2.86B
$2.36M 1.52%
51,812
-75,651
OPLN
17
Openlane
OPLN
$3.87B
$2.32M 1.5%
79,537
+31,501
PAA icon
18
Plains All American Pipeline
PAA
$16.2B
$1.93M 1.24%
86,237
ET icon
19
Energy Transfer Partners
ET
$67.5B
$1.92M 1.24%
99,285
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$14.9B
$1.63M 1.05%
66,874
-38,502
CALM icon
21
Cal-Maine
CALM
$3.53B
$1.39M 0.9%
+17,505
CMP icon
22
Compass Minerals
CMP
$1.32B
$1.3M 0.84%
55,636
+31,731
DVA icon
23
DaVita
DVA
$12.3B
$1.1M 0.71%
7,153
-1,394
SILJ icon
24
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$899K 0.58%
+30,250
VAL icon
25
Valaris
VAL
$6.43B
$811K 0.52%
8,270
-22,922
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