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

Top Buys

1 +$1.85M
2 +$1.34M
3 +$1.22M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$745K
5
EOG icon
EOG Resources
EOG
+$735K

Top Sells

1 +$4.61M
2 +$4.33M
3 +$3.2M
4
STR
Sitio Royalties
STR
+$1.12M
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