MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+19.9%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$179M
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
31
New
2
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$4.91M |
| 2 |
Allegiant Air
ALGT
|
$3.15M |
| 3 |
EQT Corp
EQT
|
$2.23M |
| 4 |
NexGen Energy
NXE
|
$1.23M |
| 5 |
NOV
NOV
|
$919K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.89M |
| 2 |
Antero Midstream
AM
|
$5.82M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5M |
| 4 |
Universal Insurance Holdings
UVE
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $595K | 0.29% |
35,000
| – | – |
|
27
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
28
Sun Country Airlines
SNCY
$696M
| – | – |
-53,000
| Closed | -$1.82M |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
30
Universal Insurance Holdings
UVE
$693M
| – | – |
-180,000
| Closed | -$2.58M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| – | – |
-11,000
| Closed | -$6.89M |
|