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

Top Buys

1
+$2M
2
+$1.85M
3
+$1.76M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.33M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

1
+$6.91M
2
+$2.94M
3
+$2.77M
4
AR icon
Antero Resources
AR
+$2.11M
5
SII
Sprott
SII
+$1.84M

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 7.92%
63,500
-36,500
2
$11.5M 7.59%
1,493,000
-7,000
3
$11M 7.24%
462,500
-62,500
4
$9.79M 6.45%
300,000
+5,000
5
$9.65M 6.36%
703,000
+128,000
6
$9.23M 6.08%
185,000
+37,000
7
$7.49M 4.93%
125,000
+17,000
8
$7.4M 4.88%
325,000
+25,000
9
$6.64M 4.38%
11,000
10
$5.49M 3.62%
761,500
-38,500
11
$5.28M 3.48%
350,000
-8,000
12
$5.12M 3.37%
305,000
+12,500
13
$5.03M 3.32%
923,500
-386,500
14
$4.6M 3.03%
343,000
-207,000
15
$4.12M 2.71%
14,500
-1,000
16
$3.69M 2.43%
822,500
-32,500
17
$3M 1.98%
1,087,500
+87,500
18
$2.34M 1.54%
155,000
+132,106
19
$2.27M 1.49%
180,000
20
$1.82M 1.2%
474,700
21
$1.33M 0.87%
+70,000
22
$1.06M 0.7%
36,500
-63,500
23
$457K 0.3%
+25,000
24
$30K 0.02%
12,500
25
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