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

Top Buys

1
+$5.06M
2
+$3.64M
3
+$2.02M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
NOV icon
NOV
NOV
+$934K

Top Sells

1
+$6.89M
2
+$5.35M
3
+$4.09M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.23M

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 8.49%
85,500
-4,500
2
$14.2M 7.94%
285,000
+5,500
3
$13.8M 7.69%
165,000
-3,000
4
$13M 7.29%
312,750
+2,750
5
$12.6M 7.05%
65,000
+16,250
6
$12.4M 6.93%
810,000
+60,000
7
$11.8M 6.58%
254,500
-108,000
8
$11.2M 6.24%
743,250
-119,250
9
$10.8M 6.01%
582,000
-70,000
10
$7.92M 4.43%
125,000
11
$7.79M 4.35%
750,000
-560,100
12
$7.24M 4.04%
350,000
13
$6.25M 3.49%
1,525,000
+300,000
14
$4.99M 2.79%
260,000
-58,000
15
$4.91M 2.75%
+280,000
16
$4.24M 2.37%
500,000
17
$2.99M 1.67%
8,500
-3,750
18
$2.85M 1.59%
395,000
-257,000
19
$2.58M 1.44%
178,000
-2,000
20
$2.53M 1.42%
850,000
-11,225
21
$2.46M 1.37%
175,000
-155,000
22
$2.23M 1.24%
+100,000
23
$1.77M 0.99%
225,000
+5,000
24
$1.37M 0.77%
100,000
25
$1.32M 0.74%
75,000
1
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