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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
$172M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.12M
3
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.15M
5
UTHR icon
United Therapeutics
UTHR
+$2.62M

Top Sells

1
+$17.3M
2
+$9.95M
3
+$6.1M
4
RIG icon
Transocean
RIG
+$5.07M
5
CTRA
Coterra Energy
CTRA
+$3.58M

Sector Composition

1 Energy 51.96%
2 Industrials 15.93%
3 Technology 12.84%
4 Healthcare 10.28%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-100,000
28
– –
-475,000
29
– –
0
30
– –
-8,000
31
– –
-517,950
32
– –
-1,350,000
33
– –
-150,000
34
– –
-20,500
1
2