MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.08M
3
+$3.08M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.76M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M

Top Sells

1
+$1.94M
2
+$1.63M
3
+$1.34M
4
AR icon
Antero Resources
AR
+$796K
5
SII
Sprott
SII
+$762K

Sector Composition

1 Energy 34.61%
2 Industrials 22.44%
3 Consumer Discretionary 9.62%
4 Real Estate 1.87%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.86%
529,402
+82,107
2
$11.8M 11.11%
490,593
+114,593
3
$8.21M 7.73%
108,185
+40,638
4
$7.97M 7.5%
49,225
+19,025
5
$7.61M 7.16%
382,796
+66,218
6
$6.91M 6.5%
55,284
+18,917
7
$6.71M 6.32%
129,939
+21,939
8
$5.13M 4.83%
216,657
+33,798
9
$4.96M 4.67%
38,711
+32,711
10
$4.94M 4.65%
197,639
+42,939
11
$4.8M 4.52%
118,669
-19,682
12
$2.88M 2.71%
61,712
+9,731
13
$2.3M 2.16%
22,101
+11,051
14
$2.01M 1.89%
509,461
+71,461
15
$1.93M 1.82%
100,213
+5,713
16
$1.55M 1.46%
114,638
+91,638
17
$1.54M 1.45%
+35,430
18
$1.28M 1.2%
13,960
+1,960
19
$1.11M 1.04%
38,749
+28,749
20
$932K 0.88%
+48,691
21
$908K 0.85%
+12,099
22
$899K 0.85%
+22,900
23
$887K 0.83%
+11,500
24
$878K 0.83%
+18,708
25
$782K 0.74%
+42,049
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