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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.02M
3
+$2.52M
4
HP icon
Helmerich & Payne
HP
+$2.51M
5
CI icon
Cigna
CI
+$1.52M

Top Sells

1
+$7.94M
2
+$2.92M
3
+$2.91M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.88M

Sector Composition

1 Energy 33.62%
2 Consumer Discretionary 22.96%
3 Industrials 13.1%
4 Healthcare 3.32%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.59%
459,101
-56,832
2
$13.7M 10.19%
462,140
-28,453
3
$10.7M 7.93%
48,684
-3,774
4
$10.4M 7.76%
61,503
-12,287
5
$9.85M 7.34%
+257,808
6
$9.28M 6.91%
76,562
-4,583
7
$8.47M 6.31%
99,823
+90,110
8
$8.31M 6.19%
136,702
-11,000
9
$6.42M 4.78%
226,853
+19,730
10
$5.6M 4.17%
49,988
+953
11
$4.79M 3.57%
45,622
+8,072
12
$4.39M 3.27%
145,436
-95,524
13
$3.41M 2.54%
101,608
+20,888
14
$3.01M 2.24%
+136,393
15
$2.98M 2.22%
+83,402
16
$2.18M 1.62%
74,516
-3,463
17
$1.92M 1.43%
134,400
-5,200
18
$1.88M 1.4%
109,774
-5,843
19
$1.57M 1.17%
99,908
+36,432
20
$1.56M 1.16%
31,974
-1,951
21
$1.51M 1.12%
88,281
22
$1.48M 1.1%
+5,144
23
$1.47M 1.1%
17,643
+1,877
24
$1.28M 0.95%
44,493
-20,543
25
$913K 0.68%
34,420
-24,925
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