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
$109M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.85M
3
+$1.73M
4
SDRL icon
Seadrill
SDRL
+$1.73M
5
NE icon
Noble Corp
NE
+$723K

Top Sells

1
+$3.98M
2
+$3.78M
3
+$2.26M
4
SMR icon
NuScale Power
SMR
+$2.12M
5
EQT icon
EQT Corp
EQT
+$1.11M

Sector Composition

1 Energy 55.53%
2 Industrials 20.93%
3 Materials 4.18%
4 Consumer Staples 1.16%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.03%
114,500
-5,000
2
$12.5M 7.84%
683,000
-32,000
3
$11.8M 7.35%
448,000
+18,582
4
$8.74M 5.46%
211,800
+41,800
5
$8.51M 5.31%
174,500
-3,500
6
$8.49M 5.3%
205,500
+17,500
7
$8.3M 5.19%
300,000
+95,000
8
$8.14M 5.09%
198,000
-27,000
9
$7.69M 4.81%
1,633,000
-67,000
10
$7.04M 4.4%
305,500
+75,000
11
$5.37M 3.36%
360,000
-22,000
12
$4.55M 2.84%
330,000
-20,000
13
$1.85M 1.16%
+108,000
14
$1.27M 0.79%
2,350
-150
15
– –
-137,500
16
– –
-458,000
17
– –
-33,000
18
– –
-7,000
19
– –
-215,000
20
– –
0
21
– –
-75,000
22
– –
-233,000
23
– –
0
24
– –
-72,000
25
– –
-50,000
1
2