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
$178M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$14.6M
4
Z icon
Zillow
Z
+$13.2M
5
MNSO icon
MINISO
MNSO
+$11.4M

Top Sells

1
+$27.4M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$10.6M
5
NET icon
Cloudflare
NET
+$9.33M

Sector Composition

1 Communication Services 28.19%
2 Consumer Discretionary 27.52%
3 Technology 14.01%
4 Real Estate 12.8%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,246
27
– –
-54,100
28
– –
-117,019
29
– –
-35,200
30
– –
-371,047
31
– –
-10,000
32
– –
-8,760
1
2