MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.39%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
27
New
4
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.94M |
| 2 |
EOG Resources
EOG
|
$1.9M |
| 3 |
SII
Sprott
SII
|
$1.43M |
| 4 |
NexGen Energy
NXE
|
$1.35M |
| 5 |
Viasat
VSAT
|
$585K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.83M |
| 2 |
B
Barrick Mining Corporation
B
|
$703K |
| 3 |
Allegiant Air
ALGT
|
$419K |
| 4 |
Ramaco Resources Class A
METC
|
$43K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$1.07K |
Sector Composition
| 1 | Energy | 37.31% |
| 2 | Industrials | 21.53% |
| 3 | Materials | 18.82% |
| 4 | Technology | 9% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ramaco Resources Class A
METC
$1.71B
| – | – |
-20,000
| Closed | -$43K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|