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
$150M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$891K
3
+$540K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$344K
5
SA
Seabridge Gold
SA
+$260K

Top Sells

1
+$7.08M
2
+$5.5M
3
+$3.69M
4
CNR
Core Natural Resources Inc
CNR
+$2.71M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

1 Energy 56.46%
2 Materials 15.64%
3 Industrials 14.16%
4 Technology 9.23%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.4%
234,100
-615,900
27
$292K 0.19%
28,000
-722,000
28
– –
-100,000
29
– –
0
30
– –
0
1
2