MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-12.18%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
29
New
3
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
NuScale Power
SMR
|
$4.15M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$1.54M |
| 3 |
Allegiant Air
ALGT
|
$650K |
| 4 |
Sprott Physical Gold
PHYS
|
$638K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$538K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$5.84M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.62M |
| 3 |
Texas Pacific Land
TPL
|
$4.99M |
| 4 |
Antero Resources
AR
|
$4.02M |
| 5 |
PDS
Precision Drilling
PDS
|
$2.45M |
Sector Composition
| 1 | Energy | 57.16% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 8.2% |
| 4 | Technology | 3.47% |
| 5 | Consumer Discretionary | 0.47% |