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
$86.8M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$767K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Top Sells

1
+$4.94M
2
+$3.57M
3
+$3.24M
4
STR
Sitio Royalties
STR
+$1.3M
5
OKLO
Oklo
OKLO
+$930K

Sector Composition

1 Energy 35.97%
2 Industrials 25.76%
3 Consumer Discretionary 8.06%
4 Financials 0.88%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.36%
27,400
-22,600
27
$306K 0.35%
10,000
28
$290K 0.33%
30,000
+10,000
29
$32.9K 0.04%
+15,000
30
– –
-8,000
31
– –
-115,000
32
– –
-18,781
1
2