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
$172M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.38M
3
+$3.88M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.83M
5
UTHR icon
United Therapeutics
UTHR
+$2.31M

Top Sells

1
+$18M
2
+$9.95M
3
+$6.1M
4
RIG icon
Transocean
RIG
+$5.07M
5
CTRA icon
Coterra Energy
CTRA
+$3.58M

Sector Composition

1 Energy 51.96%
2 Industrials 15.93%
3 Technology 12.84%
4 Healthcare 10.28%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.43%
335,000
+10,000
2
$19.9M 10.31%
1,000,000
-75,000
3
$19.1M 9.94%
765,000
+50,000
4
$17.4M 9.03%
460,000
+75,000
5
$15.3M 7.96%
95,000
+9,667
6
$14.9M 7.74%
+405,000
7
$9.56M 4.96%
330,000
+35,600
8
$8.02M 4.17%
575,000
+25,000
9
$7.67M 3.98%
275,000
10
$7.38M 3.83%
+285,000
11
$7.34M 3.81%
132,500
+7,500
12
$7.26M 3.77%
227,500
13
$6.9M 3.58%
423,000
+238,000
14
$3.04M 1.58%
65,000
-385,000
15
$2.31M 1.2%
+20,600
16
$1.6M 0.83%
+100,000
17
$882K 0.46%
+50,000
18
$400K 0.21%
+50,000
19
$299K 0.16%
1
20
$200K 0.1%
+25,000
21
$38K 0.02%
+10,000
22
– –
-20,500
23
– –
-115,000
24
– –
-125,000
25
– –
-130,000
1
2