MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Return 9.49%
This Quarter Return
-2.16%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$106M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
23.16%
Top 10 Hldgs %
75.33%
Holding
37
New
8
Increased
18
Reduced
3
Closed
7

Top Buys

1
EOG icon
EOG Resources
EOG
$4.19M
2
CAR icon
Avis
CAR
$3.08M
3
AN icon
AutoNation
AN
$3.08M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.76M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.45M

Top Sells

1
NXE icon
NexGen Energy
NXE
$1.94M
2
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
$1.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.34M
4
AR icon
Antero Resources
AR
$796K
5
SII
Sprott
SII
$762K

Sector Composition

1 Energy 34.61%
2 Industrials 22.44%
3 Consumer Discretionary 9.62%
4 Real Estate 1.87%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.9B
$543K 0.51%
11,804
-7,196
-38% -$331K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.69B
$348K 0.33%
30,000
– –
MTN icon
28
Vail Resorts
MTN
$5.87B
$320K 0.3%
+2,000
New +$320K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7B
$290K 0.27%
5,072
-23,374
-82% -$1.34M
UROY
30
Uranium Royalty Corp
UROY
$437M
$35.2K 0.03%
20,000
+5,000
+33% +$8.8K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$83.3B
– –
-14,000
Closed -$745K
NXE icon
32
NexGen Energy
NXE
$4.46B
– –
-294,244
Closed -$1.94M
OXY icon
33
Occidental Petroleum
OXY
$45.2B
– –
-12,500
Closed -$618K
SA
34
Seabridge Gold
SA
$1.81B
– –
-27,400
Closed -$313K
SII
35
Sprott
SII
$1.75B
– –
-18,089
Closed -$762K
URNJ icon
36
Sprott Junior Uranium Miners ETF
URNJ
$337M
– –
-87,493
Closed -$1.63M
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-14,052
Closed -$566K
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