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
$113M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.9M
3 +$1.43M
4
NXE icon
NexGen Energy
NXE
+$1.35M
5
VSAT icon
Viasat
VSAT
+$585K

Top Sells

1 +$3.83M
2 +$703K
3 +$419K
4
METC icon
Ramaco Resources Class A
METC
+$43K
5
BBCP icon
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 Change
in Stake
Capital Flow
26
-20,672
27
0