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
$170M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$2.55M
3 +$1.82M
4
SAND icon
Sandstorm Gold
SAND
+$1.5M
5
OR icon
OR Royalties Inc
OR
+$1.1M

Top Sells

1 +$3.6M
2 +$3.21M
3 +$1.65M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
CNR
Core Natural Resources Inc
CNR
+$1.06M

Sector Composition

1 Energy 50.38%
2 Industrials 17.1%
3 Materials 15.33%
4 Technology 7.91%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.1M 0.62%
+100,000
27
$574K 0.32%
35,000
+10,000
28
0
29
-36,500
30
-12,500