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
$130M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.31M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$5.6M
2
+$2.94M
3
+$2.21M
4
SII
Sprott
SII
+$1.96M
5
AR icon
Antero Resources
AR
+$1.59M

Sector Composition

1 Energy 43.97%
2 Industrials 19.04%
3 Materials 16.34%
4 Financials 7.7%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.22%
63,500
-36,500
2
$11.5M 8.83%
1,493,000
-7,000
3
$11M 8.43%
462,500
-62,500
4
$9.79M 7.51%
300,000
+5,000
5
$9.65M 7.41%
703,000
+128,000
6
$9.23M 7.08%
185,000
+37,000
7
$7.49M 5.74%
125,000
+17,000
8
$7.4M 5.68%
325,000
+25,000
9
$6.64M 5.1%
11,000
10
$5.49M 4.21%
761,500
-38,500
11
$5.28M 4.05%
350,000
-8,000
12
$5.12M 3.93%
305,000
+12,500
13
$5.03M 3.86%
923,500
-386,500
14
$4.6M 3.53%
343,000
-207,000
15
$4.12M 3.16%
14,500
-1,000
16
$3.69M 2.83%
822,500
-32,500
17
$3M 2.3%
1,087,500
+87,500
18
$2.34M 1.8%
155,000
+132,106
19
$2.27M 1.74%
180,000
20
$1.82M 1.39%
474,700
21
$1.33M 1.02%
+70,000
22
$1.06M 0.81%
36,500
-63,500
23
$457K 0.35%
+25,000
24
$30K 0.02%
12,500
25
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