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

Top Buys

1
+$3.49M
2
+$2.38M
3
+$1.64M
4
NXE icon
NexGen Energy
NXE
+$1.32M
5
VSAT icon
Viasat
VSAT
+$643K

Top Sells

1
+$3.48M
2
+$712K
3
+$422K
4
METC icon
Ramaco Resources Class A
METC
+$43K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.1K

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
1
2