HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$17.5M
2
+$14.2M
3
+$12.1M
4
IREN icon
Iris Energy
IREN
+$11.9M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

1 Technology 36.01%
2 Consumer Discretionary 27.89%
3 Communication Services 20.49%
4 Financials 7.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$17.4B
$4.13M 0.53%
+53,560
ESTC icon
27
Elastic
ESTC
$7.61B
$3.77M 0.48%
+44,564
GTLB icon
28
GitLab
GTLB
$7.23B
$3.76M 0.48%
+83,468
U icon
29
Unity
U
$19B
$3.76M 0.48%
+93,863
OPRA
30
Opera Ltd
OPRA
$1.21B
$3.27M 0.42%
+158,450
UWMC icon
31
UWM Holdings
UWMC
$1.44B
$2.68M 0.34%
+440,785
RKT icon
32
Rocket Companies
RKT
$55.6B
$2.45M 0.31%
+126,172
BULL
33
Webull Corp
BULL
$4.52B
$2.28M 0.29%
+154,370
TEM
34
Tempus AI
TEM
$13.2B
$1.86M 0.24%
23,095
-15,315
LMND icon
35
Lemonade
LMND
$5.39B
$1.77M 0.23%
33,109
-177,961
IREN icon
36
Iris Energy
IREN
$11.7B
$1.75M 0.22%
37,284
-253,866
OPEN icon
37
Opendoor
OPEN
$6.67B
$1.52M 0.19%
+197,623
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
MSFT icon
39
Microsoft
MSFT
$3.64T
– –
-12,020
MU icon
40
Micron Technology
MU
$270B
– –
-90,175
NOW icon
41
ServiceNow
NOW
$171B
– –
0
NVDA icon
42
NVIDIA
NVDA
$4.41T
– –
-9,830
QQQ icon
43
Invesco QQQ Trust
QQQ
$407B
– –
0
AMD icon
44
Advanced Micro Devices
AMD
$350B
– –
-24,990
ARKK icon
45
ARK Innovation ETF
ARKK
$7.63B
– –
0
ARM icon
46
Arm
ARM
$145B
– –
-46,620
CFLT icon
47
Confluent
CFLT
$8.07B
– –
-567,677
COIN icon
48
Coinbase
COIN
$71B
– –
-14,365
CORZ icon
49
Core Scientific
CORZ
$4.91B
– –
-434,554
EQT icon
50
EQT Corp
EQT
$36.6B
– –
-82,025
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