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
$107M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.32M
3
+$4.83M
4
EOG icon
EOG Resources
EOG
+$4.6M
5
SII
Sprott
SII
+$2.01M

Top Sells

1
+$6.19M
2
+$4.19M
3
+$2.33M
4
BB icon
BlackBerry
BB
+$2M
5
B
Barrick Mining
B
+$2M

Sector Composition

1 Energy 36.86%
2 Industrials 21.85%
3 Materials 19.57%
4 Technology 10.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.6%
103,500
+12,500
2
$10.7M 10.01%
278,000
+28,000
3
$10.3M 9.69%
715,000
-50,000
4
$8.76M 8.22%
325,000
-80,000
5
$7.27M 6.82%
1,425,000
+50,000
6
$7.04M 6.61%
575,000
+50,000
7
$6.67M 6.26%
108,000
+8,000
8
$5.46M 5.12%
+532,200
9
$5.38M 5.05%
+11,000
10
$5.01M 4.7%
+350,000
11
$4.81M 4.52%
+95,000
12
$4.44M 4.17%
292,500
+8,750
13
$3.93M 3.69%
775,000
14
$3.26M 3.06%
1,285,000
+50,000
15
$3.1M 2.91%
15,000
+7,500
16
$2.79M 2.61%
855,000
+160,000
17
$2.29M 2.15%
180,000
18
$2.09M 1.96%
+58,000
19
$1.65M 1.55%
475,000
-10,000
20
$284K 0.27%
+220,000
21
$43K 0.04%
20,672
22
– –
-80,000
23
– –
-485,000
24
– –
-4,100
25
– –
-5,000
1
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