MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.89%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$109M
AUM Growth
+$109M
(-0.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
26
New
1
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.63M |
| 2 |
Sprott Junior Uranium Miners ETF
URNJ
|
$1.85M |
| 3 |
Antero Resources
AR
|
$1.73M |
| 4 |
Seadrill
SDRL
|
$1.73M |
| 5 |
Noble Corp
NE
|
$723K |
Top Sells
| 1 |
NOV
NOV
|
$3.98M |
| 2 |
EOG Resources
EOG
|
$3.78M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.26M |
| 4 |
NuScale Power
SMR
|
$2.12M |
| 5 |
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% |