MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$120M
AUM Growth
+$13.9M
(+13%)
Holding
34
Top Buys
| 1 | +$9.51M | |
| 2 | +$3.02M | |
| 3 | +$1.62M | |
| 4 |
Natural Resource Partners
NRP
|
+$1.48M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$2.01M | |
| 3 | +$1.53M | |
| 4 |
Sysco
SYY
|
+$908K |
| 5 |
Openlane
KAR
|
+$860K |
Sector Composition
| 1 | Energy | 35.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.63% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$9.58B
| $777K | 0.65% |
63,476
+33,476
|
|
||
27
Alico
ALCO
$265M
| $335K | 0.28% |
+10,236
|
|
||
28
Avis
CAR
$5.29B
| – | – |
-108,185
|
|
||
29
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-11,804
|
|
||
30
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| – | – |
-5,072
|
|
||
31
Hertz
HTZ
$1.62B
| – | – |
-509,461
|
|
||
32
Vail Resorts
MTN
$5.37B
| – | – |
-2,000
|
|
||
|
33
Sysco
SYY
$38.2B
| – | – |
-12,099
|
|
||
|
UROY
34
Uranium Royalty Corp
UROY
$541M
| – | – |
-20,000
|
|