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
$179M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.15M
3
+$2.23M
4
NXE icon
NexGen Energy
NXE
+$1.23M
5
NOV icon
NOV
NOV
+$919K

Top Sells

1
+$6.89M
2
+$5.82M
3
+$5M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.17M

Sector Composition

1 Energy 56.13%
2 Materials 17.5%
3 Industrials 15.99%
4 Technology 7.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.41%
28,500
-1,500
2
$14.2M 6.93%
285,000
+5,500
3
$13.8M 6.72%
165,000
-3,000
4
$13M 6.36%
312,750
+2,750
5
$12.6M 6.15%
65,000
+16,250
6
$12.4M 6.05%
810,000
+60,000
7
$11.8M 5.75%
254,500
-108,000
8
$11.2M 5.45%
743,250
-119,250
9
$10.8M 5.24%
582,000
-70,000
10
$7.92M 3.86%
125,000
11
$7.79M 3.8%
750,000
-560,100
12
$7.24M 3.53%
350,000
13
$6.25M 3.05%
1,525,000
+300,000
14
$4.99M 2.43%
260,000
-58,000
15
$4.91M 2.4%
+280,000
16
$4.24M 2.07%
500,000
17
$2.99M 1.46%
8,500
-3,750
18
$2.85M 1.39%
395,000
-257,000
19
$2.58M 1.26%
178,000
-2,000
20
$2.53M 1.24%
850,000
-11,225
21
$2.46M 1.2%
175,000
-155,000
22
$2.23M 1.09%
+100,000
23
$1.77M 0.87%
225,000
+5,000
24
$1.37M 0.67%
100,000
25
$1.32M 0.64%
75,000
1
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