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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.59M
3
+$7.89M
4
PDS
Precision Drilling
PDS
+$6.04M
5
RIG icon
Transocean
RIG
+$4.93M

Top Sells

1
+$8.92M
2
+$6.85M
3
+$6.33M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$5.85M

Sector Composition

1 Energy 39.94%
2 Industrials 25.16%
3 Technology 12.33%
4 Healthcare 8.75%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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1
2