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

Top Buys

1 +$1.29M
2 +$904K
3 +$524K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$337K
5
AR icon
Antero Resources
AR
+$282K

Top Sells

1 +$7.53M
2 +$5.38M
3 +$4.24M
4
CNR
Core Natural Resources Inc
CNR
+$3.2M
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 0.26%
234,100
-615,900
27
$292K 0.13%
28,000
-722,000
28
-100,000
29
0
30
0