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
$86.8M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.22M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$745K
5
EOG icon
EOG Resources
EOG
+$735K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$3.2M
4
STR
Sitio Royalties
STR
+$1.12M
5
OKLO
Oklo
OKLO
+$930K

Sector Composition

1 Energy 35.97%
2 Industrials 25.76%
3 Consumer Discretionary 8.06%
4 Financials 0.88%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.9%
447,295
-127,705
2
$10.1M 11.69%
108,000
-49,000
3
$7.57M 8.72%
376,000
+11,000
4
$6.06M 6.98%
316,578
-58,422
5
$6.01M 6.92%
154,700
-5,300
6
$5.71M 6.58%
182,859
+42,859
7
$5.43M 6.25%
67,547
-7,453
8
$5.2M 5.99%
36,367
+2,367
9
$5.13M 5.9%
30,200
-1,300
10
$4.86M 5.59%
138,351
-23,649
11
$3.56M 4.1%
51,981
+26,981
12
$1.94M 2.24%
294,244
-655,756
13
$1.88M 2.16%
94,500
-25,500
14
$1.63M 1.87%
87,493
-37,507
15
$1.6M 1.84%
438,000
-112,000
16
$1.22M 1.41%
+11,050
17
$1.22M 1.4%
28,446
-4,554
18
$996K 1.15%
12,000
+2,000
19
$762K 0.88%
18,089
-4,911
20
$745K 0.86%
+14,000
21
$735K 0.85%
+6,000
22
$644K 0.74%
+19,000
23
$618K 0.71%
+12,500
24
$566K 0.65%
14,052
-3,948
25
$482K 0.55%
+23,000
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