MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+34.61%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
28
New
5
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.22M |
| 2 |
EQT Corp
EQT
|
$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.31M |
| 4 |
Cameco
CCJ
|
$2.17M |
| 5 |
Allegiant Air
ALGT
|
$1.54M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.27M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.49M |
| 3 |
Antero Resources
AR
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.36M |
| 5 |
PDS
Precision Drilling
PDS
|
$3.66M |
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Industrials | 10.67% |
| 3 | Materials | 10.06% |
| 4 | Technology | 4.4% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-102,100
| Closed | -$1.69M |
|