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

Top Buys

1
+$5.06M
2
+$3.64M
3
+$2.02M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
NOV icon
NOV
NOV
+$934K

Top Sells

1
+$6.89M
2
+$5.35M
3
+$4.09M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.23M

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 0.33%
35,000
27
– –
0
28
– –
-53,000
29
– –
0
30
– –
-180,000
31
– –
-11,000
1
2