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
$150M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$891K
3
+$540K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$344K
5
SA
Seabridge Gold
SA
+$260K

Top Sells

1
+$7.08M
2
+$5.5M
3
+$3.69M
4
CNR
Core Natural Resources Inc
CNR
+$2.71M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

1 Energy 56.46%
2 Materials 15.64%
3 Industrials 14.16%
4 Technology 9.23%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.51%
758,250
+15,000
2
$13.8M 9.23%
251,500
-33,500
3
$13.2M 8.83%
165,000
4
$12.4M 8.27%
63,500
-1,500
5
$12.3M 8.21%
304,750
-8,000
6
$11.9M 7.96%
459,000
-123,000
7
$11.1M 7.43%
850,000
+40,000
8
$10.3M 6.85%
76,500
-9,000
9
$7.33M 4.89%
1,550,000
+25,000
10
$6.25M 4.16%
115,000
-10,000
11
$5.87M 3.91%
325,000
-25,000
12
$4.88M 3.25%
121,000
-133,500
13
$4.56M 3.04%
295,000
+15,000
14
$3.96M 2.64%
463,500
-36,500
15
$2.59M 1.73%
163,000
-15,000
16
$2.5M 1.66%
229,500
-165,500
17
$2.42M 1.61%
175,000
18
$1.71M 1.14%
5,000
-3,500
19
$1.41M 0.94%
65,000
-195,000
20
$1.29M 0.86%
+113,000
21
$1.22M 0.81%
70,000
-5,000
22
$1.01M 0.67%
90,000
-10,000
23
$927K 0.62%
55,000
+20,000
24
$904K 0.6%
+25,000
25
$893K 0.6%
155,000
-70,000
1
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