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
$76.1M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.35M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$990K
4
BB icon
BlackBerry
BB
+$217K

Sector Composition

1 Industrials 34.32%
2 Materials 22.8%
3 Energy 20.67%
4 Technology 14.44%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.06%
+20,672
27
– –
0
28
– –
0
29
– –
0
1
2