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
$109M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.85M
3 +$1.73M
4
SDRL icon
Seadrill
SDRL
+$1.73M
5
NE icon
Noble Corp
NE
+$723K

Top Sells

1 +$3.98M
2 +$3.78M
3 +$2.26M
4
SMR icon
NuScale Power
SMR
+$2.12M
5
EQT icon
EQT Corp
EQT
+$1.11M

Sector Composition

1 Energy 55.53%
2 Industrials 20.93%
3 Materials 4.18%
4 Consumer Staples 1.16%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000