HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$10.4M
4
LMND icon
Lemonade
LMND
+$9.25M
5
FSLR icon
First Solar
FSLR
+$8.1M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
SNOW icon
Snowflake
SNOW
+$5.15M
5
GTLB icon
GitLab
GTLB
+$4.95M

Sector Composition

1 Technology 44.03%
2 Financials 20.85%
3 Communication Services 15.31%
4 Consumer Discretionary 8.92%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.55M 0.42%
+9,830
TRUP icon
27
Trupanion
TRUP
$1.84B
$1.45M 0.39%
+26,126
HOND
28
HCM II Acquisition Corp
HOND
$745M
$1.1M 0.3%
+99,370
ADI icon
29
Analog Devices
ADI
$119B
– –
-12,250
API
30
Agora
API
$316M
– –
-307,281
BIDU icon
31
Baidu
BIDU
$41.3B
– –
0
DKNG icon
32
DraftKings
DKNG
$16.9B
– –
-179,248
FUTU icon
33
Futu Holdings
FUTU
$22.8B
– –
-16,550
GTLB icon
34
GitLab
GTLB
$7.56B
– –
-105,283
HUT
35
Hut 8
HUT
$5.11B
– –
-282,829
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JD icon
37
JD.com
JD
$46.9B
– –
-141,430
KPLT icon
38
Katapult Holdings
KPLT
$51.2M
– –
-123,566
NU icon
39
Nu Holdings
NU
$72.5B
– –
-307,680
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
– –
0
TAL icon
41
TAL Education Group
TAL
$6.75B
– –
-109,960
U icon
42
Unity
U
$14.9B
– –
-391,540
WULF icon
43
TeraWulf
WULF
$5.71B
– –
-304,549
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