MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$11.7M
4
C icon
Citigroup
C
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Industrials 33.48%
3 Energy 15.44%
4 Healthcare 5.77%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.47%
+36,641
27
$394K 0.3%
+7,956
28
$162K 0.12%
+21,049
29
$24K 0.02%
+211
1
2