MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+24.86%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-78.9%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
28
New
2
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$2M |
| 2 |
EOG Resources
EOG
|
$1.85M |
| 3 |
NOV
NOV
|
$1.76M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.02M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$93.1M |
| 2 |
Allegiant Air
ALGT
|
$6.91M |
| 3 |
Texas Pacific Land
TPL
|
$2.94M |
| 4 |
Cameco
CCJ
|
$2.77M |
| 5 |
Antero Resources
AR
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-25,000
| Closed | -$207K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
28
Texas Pacific Land
TPL
$21.5B
| – | – |
-6,500
| Closed | -$2.94M |
|