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
$198M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.18M
3
+$2.88M
4
CTRA icon
Coterra Energy
CTRA
+$2.81M
5
AM icon
Antero Midstream
AM
+$1.69M

Top Sells

1
+$7.02M
2
+$6.64M
3
+$2.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.58M
5
UTHR icon
United Therapeutics
UTHR
+$2.04M

Sector Composition

1 Energy 53.78%
2 Industrials 20.58%
3 Technology 11.31%
4 Healthcare 7.04%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.89%
1,250,000
-95,000
2
$22.4M 11.31%
350,000
+45,000
3
$19M 9.62%
405,000
-55,000
4
$16.2M 8.19%
915,000
+40,000
5
$15.1M 7.62%
350,000
6
$14.5M 7.32%
355,000
+78,000
7
$13.9M 7.04%
98,333
8
$13.9M 7.01%
775,000
+5,000
9
$9.69M 4.9%
139,989
+11,239
10
$9.31M 4.71%
325,000
11
$8.88M 4.49%
495,000
-80,000
12
$7.83M 3.96%
234,500
+144,500
13
$7.42M 3.75%
274,500
-500
14
$6.12M 3.1%
145,000
15
$2.81M 1.42%
+125,000
16
$1.88M 0.95%
450,000
+218,000
17
$1.69M 0.86%
+100,000
18
$849K 0.43%
+50,000
19
$558K 0.28%
+45,000
20
$320K 0.16%
1
21
– –
-175,000
22
– –
-85,000
23
– –
-18,000
24
– –
-200,000
25
– –
-325,000