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
$112M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.92M
3
+$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.15M
5
MAS icon
Masco
MAS
+$1.15M

Top Sells

1
+$4.16M
2
+$2.51M
3
+$2.08M
4
SMR icon
NuScale Power
SMR
+$951K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$585K

Sector Composition

1 Energy 55.91%
2 Industrials 14.06%
3 Materials 9.83%
4 Technology 3.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.22%
+27,500
27
$221K 0.2%
+10,000
28
$104K 0.09%
50,000
29
– –
-23,650
30
– –
-84,185
31
– –
0
32
– –
0
33
– –
0
1
2