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
$156M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$11.9M
5
MTCH icon
Match Group
MTCH
+$9.45M

Top Sells

1
+$9.22M
2
+$8.01M
3
+$7.95M
4
SFIX icon
Stitch Fix
SFIX
+$7.76M
5
FVRR icon
Fiverr
FVRR
+$7.51M

Sector Composition

1 Consumer Discretionary 40.58%
2 Communication Services 31.73%
3 Technology 23.05%
4 Financials 2.52%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,000
27
– –
-41,738
28
– –
-88,982
29
– –
-107,800
30
– –
-215,784
31
– –
-115,700
32
– –
-113,875
33
– –
-20,292
1
2