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
$96.4M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.32M
3
+$969K
4
KAR icon
Openlane
KAR
+$865K
5
SII
Sprott
SII
+$554K

Top Sells

1
+$4.51M
2
+$4.25M
3
+$2.45M
4
NXE icon
NexGen Energy
NXE
+$1.76M
5
SDRL icon
Seadrill
SDRL
+$1.27M

Sector Composition

1 Energy 45.72%
2 Industrials 16.35%
3 Consumer Discretionary 6.79%
4 Materials 5%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.77%
625,000
+2,000
2
$9.27M 9.61%
375,000
3
$8.87M 9.2%
118,000
4
$8.2M 8.5%
163,000
-25,300
5
$7.93M 8.22%
163,500
-14,500
6
$7.89M 8.18%
1,015,000
-227,000
7
$6.05M 6.28%
350,000
+32,000
8
$5.83M 6.04%
201,000
-29,500
9
$4.98M 5.16%
74,000
-36,450
10
$4.43M 4.59%
135,000
-137,500
11
$4.36M 4.52%
18,500
+8,500
12
$3.97M 4.12%
275,000
+5,000
13
$2.6M 2.7%
102,300
14
$2.47M 2.56%
11,850
+1,350
15
$1.44M 1.5%
1,970
-55
16
$1.32M 1.37%
+8,000
17
$969K 1%
+25,000
18
$865K 0.9%
+50,000
19
$847K 0.88%
56,000
-9,000
20
$554K 0.57%
+15,000
21
$307K 0.32%
+10,000
22
– –
-110,000