MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.69%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$95.1M
AUM Growth
+$95.1M
(-0.33%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
1
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$2.63M |
| 2 |
Allegiant Air
ALGT
|
$826K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$826K |
| 4 |
AutoNation
AN
|
$537K |
| 5 |
Antero Resources
AR
|
$530K |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$3.95M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.51M |
| 3 |
East-West Bancorp
EWBC
|
$622K |
| 4 |
Noble Corp
NE
|
$542K |
| 5 |
PDS
Precision Drilling
PDS
|
$308K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Industrials | 25.61% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 1.05% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
East-West Bancorp
EWBC
$14.5B
| – | – |
-8,500
| Closed | -$622K |
|
|
27
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-255,000
| Closed | -$3.95M |
|