MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.38M
3
+$5.01M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
SII
Sprott
SII
+$2.09M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$2.33M
4
B
Barrick Mining
B
+$2.16M
5
BB icon
BlackBerry
BB
+$2M

Sector Composition

1 Energy 36.86%
2 Industrials 21.85%
3 Materials 19.57%
4 Technology 10.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-80,000
28
– –
-118,500
29
– –
-12,500
30
– –
-195,000
31
– –
0
32
– –
-5,000
33
– –
-67,500
34
– –
-325,000
35
– –
-20,000
1
2