HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.4M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$12.2M
5
VNET
VNET Group
VNET
+$8.22M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$13.8M
4
GRAB icon
Grab
GRAB
+$7.97M
5
BABA icon
Alibaba
BABA
+$7.57M

Sector Composition

1 Technology 67.24%
2 Consumer Discretionary 16.05%
3 Real Estate 9.37%
4 Financials 4.88%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$9.55B
$16.6M 10.99%
220,489
+207,070
U icon
2
Unity
U
$13.4B
$14.5M 9.62%
661,362
+554,416
EQIX icon
3
Equinix
EQIX
$106B
$14.1M 9.37%
+14,429
AMD icon
4
Advanced Micro Devices
AMD
$850B
$11.6M 7.69%
+57,010
VNET
5
VNET Group
VNET
$3.07B
$11.1M 7.37%
1,324,730
+775,525
AKAM icon
6
Akamai
AKAM
$23.3B
$8.47M 5.61%
+73,721
ZM icon
7
Zoom
ZM
$32.8B
$7.83M 5.19%
+97,356
TER icon
8
Teradyne
TER
$61.5B
$7.72M 5.11%
+26,026
SE icon
9
Sea Limited
SE
$57B
$7.64M 5.06%
92,253
-45,663
TSEM icon
10
Tower Semiconductor
TSEM
$31B
$7.1M 4.71%
+40,464
ARM icon
11
Arm
ARM
$430B
$6.86M 4.55%
+45,366
STM icon
12
STMicroelectronics
STM
$70.7B
$6.62M 4.39%
+191,750
NET icon
13
Cloudflare
NET
$96.4B
$6.62M 4.39%
+32,107
GDS icon
14
GDS Holdings
GDS
$7.4B
$5.73M 3.8%
142,149
+54,272
WULF icon
15
TeraWulf
WULF
$13.1B
$4.73M 3.13%
327,758
-266,718
AMAT icon
16
Applied Materials
AMAT
$389B
$4.06M 2.69%
+11,880
BE icon
17
Bloom Energy
BE
$86.1B
$3.7M 2.45%
27,337
-10,754
FIGR
18
Figure Technology Solutions
FIGR
$7.1B
$2.63M 1.74%
77,424
-110,614
VECO icon
19
Veeco
VECO
$3.72B
$1.7M 1.13%
+50,276
GRAB icon
20
Grab
GRAB
$14.7B
$1.52M 1.01%
416,206
-1,879,848
SNPS icon
21
Synopsys
SNPS
$97.3B
– –
-5,191
ADI icon
22
Analog Devices
ADI
$206B
– –
0
AMZN icon
23
Amazon
AMZN
$2.76T
– –
-111,986
APP icon
24
Applovin
APP
$203B
– –
-2,275
ASTS icon
25
AST SpaceMobile
ASTS
$35.3B
– –
-45,031
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