MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.85%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
30
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.29M |
| 2 |
Cal-Maine
CALM
|
$904K |
| 3 |
NOV
NOV
|
$524K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$337K |
| 5 |
Antero Resources
AR
|
$282K |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.53M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.38M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
26
EMX Royalty
EMX
$398M
| $599K | 0.26% |
234,100
-615,900
| -72% | -$1.58M |
|
|
27
Antero Midstream
AM
$8.51B
| $292K | 0.13% |
28,000
-722,000
| -96% | -$7.53M |
|
|
28
EQT Corp
EQT
$32.4B
| – | – |
-100,000
| Closed | -$2.23M |
|
29
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|