HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $101M
AUM
$101M
AUM Growth
-$45.1M
Cap. Flow
+$23.8M
Cap. Flow %
23.51%
Top 10 Hldgs %
70.49%
Holding
43
New
11
Increased
5
Reduced
9
Closed
14

Top Buys

1
$8.2M
2
$7.67M
3
$7.1M
4
$5.95M
5
$5.17M

Top Sells

1
$8.98M
2
$6.2M
3
$4.54M
4
$3.54M
5
$2.99M

Sector Composition

1Technology47.49%
2Consumer Discretionary26.38%
3Financials11.17%
4Communication Services7%
5Healthcare4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M9.69%114,818
-12,195
-10%
-$1.59M
$8.2M5.3%56,085 New
+$8.2M
$7.67M4.96%391,540 New
+$7.67M
$7.1M4.59%121,853 New
+$7.1M
$6.93M4.48%295,661
+205,831
+229%
+$4.82M
$5.95M3.85%179,248 New
+$5.95M
$5.82M3.76%141,430
-72,680
-34%
-$2.99M
$5.17M3.35%59,550 New
+$5.17M
$4.95M3.2%105,283
+25,383
+32%
+$1.19M
$4.7M3.04%254,371
+69,766
+38%
+$1.29M
$3.9M2.52%538,366
+106,666
+25%
+$772K
$3.29M2.13%282,829
+18,139
+7%
+$211K
$3.15M2.04%307,680 New
+$3.15M
$2.75M1.78%16,540
-10,910
-40%
-$1.81M
$2.47M1.6%12,250 New
+$2.47M
$2.13M1.38%84,090
-179,184
-68%
-$4.54M
$1.91M1.23%35,690 New
+$1.91M
$1.69M1.1%16,550 New
+$1.69M
$1.49M0.97%33,080
-17,261
-34%
-$780K
$1.45M0.94%109,960 New
+$1.45M
$1.26M0.82%123,566
-2,909
-2%
-$29.8K
$1.25M0.81%27,062
-134,768
-83%
-$6.2M
$1.24M0.8%307,281 New
+$1.24M
$1.12M0.72%26,854
-215,656
-89%
-$8.98M
$831K0.54%304,549
-1,297,441
-81%
-$3.54M
12