MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$213M
AUM Growth
+$213M
(-7.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
26
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.21M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.33M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$1.31M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95M |
| 2 |
Viasat
VSAT
|
$2.83M |
| 3 |
Koppers
KOP
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.78M |
| 5 |
CCR
CONSOL Coal Resources LP
CCR
|
$583K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Industrials | 33.38% |
| 3 | Technology | 13.91% |
| 4 | Materials | 13.28% |
| 5 | Financials | 0.61% |