HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$14.6M
4
GRAB icon
Grab
GRAB
+$12.7M
5
SE icon
Sea Limited
SE
+$11.1M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
SPOT icon
Spotify
SPOT
+$11.4M

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 30.14%
3 Financials 21.46%
4 Communication Services 8.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$25.8M 14.09%
111,986
+78,389
SE icon
2
Sea Limited
SE
$52B
$17.6M 9.59%
137,916
+74,625
NVDA icon
3
NVIDIA
NVDA
$4.38T
$16.1M 8.77%
+86,287
UPST icon
4
Upstart Holdings
UPST
$2.68B
$13.8M 7.54%
+316,586
GRAB icon
5
Grab
GRAB
$16.7B
$11.5M 6.24%
+2,296,054
FIGR
6
Figure Technology Solutions
FIGR
$6.14B
$7.68M 4.19%
+188,038
BABA icon
7
Alibaba
BABA
$324B
$7.57M 4.13%
51,654
+17,037
ETSY icon
8
Etsy
ETSY
$5.38B
$7.25M 3.95%
130,850
+38,083
WULF icon
9
TeraWulf
WULF
$6.17B
$6.83M 3.72%
+594,476
LITE icon
10
Lumentum
LITE
$49.6B
$5.85M 3.19%
+15,868
SATS icon
11
EchoStar
SATS
$33.7B
$5.64M 3.07%
+51,891
U icon
12
Unity
U
$8.67B
$4.72M 2.57%
106,946
+13,083
VNET
13
VNET Group
VNET
$2.65B
$4.65M 2.53%
549,205
-45,654
LMND icon
14
Lemonade
LMND
$3.88B
$4.49M 2.45%
63,032
+29,923
DKNG icon
15
DraftKings
DKNG
$12.1B
$4.07M 2.22%
+118,205
EBAY icon
16
eBay
EBAY
$40.2B
$3.94M 2.15%
+45,211
RKT icon
17
Rocket Companies
RKT
$46.3B
$3.56M 1.94%
183,869
+57,697
BE icon
18
Bloom Energy
BE
$42.9B
$3.31M 1.8%
38,091
-82,824
ASTS icon
19
AST SpaceMobile
ASTS
$26.9B
$3.27M 1.78%
+45,031
ROKU icon
20
Roku
ROKU
$13.9B
$3.22M 1.75%
+29,675
AVBP icon
21
ArriVent BioPharma
AVBP
$988M
$3.07M 1.67%
152,448
-161,588
GDS icon
22
GDS Holdings
GDS
$7.61B
$3.07M 1.67%
87,877
-117,619
HUT
23
Hut 8
HUT
$5.28B
$2.97M 1.62%
64,710
-62,747
BIDU icon
24
Baidu
BIDU
$40.8B
$2.78M 1.52%
21,282
-26,229
SNPS icon
25
Synopsys
SNPS
$81.2B
$2.44M 1.33%
+5,191
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