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
$130M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.85M
3 +$1.76M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.33M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

1 +$6.91M
2 +$2.94M
3 +$2.77M
4
AR icon
Antero Resources
AR
+$2.11M
5
SII
Sprott
SII
+$1.84M

Sector Composition

1 Energy 43.97%
2 Industrials 19.04%
3 Materials 16.34%
4 Financials 7.7%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000
27
0
28
-19,500