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
$179M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.15M
3 +$2.23M
4
NXE icon
NexGen Energy
NXE
+$1.23M
5
NOV icon
NOV
NOV
+$919K

Top Sells

1 +$6.89M
2 +$5.82M
3 +$5M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.17M

Sector Composition

1 Energy 56.13%
2 Materials 17.5%
3 Industrials 15.99%
4 Technology 7.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$595K 0.29%
35,000
27
0
28
-53,000
29
0
30
-180,000
31
-11,000