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

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.31M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$5.6M
2
+$2.94M
3
+$2.21M
4
SII
Sprott
SII
+$1.96M
5
AR icon
Antero Resources
AR
+$1.59M

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
– –
-58,500
1
2