HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
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
+$13.4M
2
+$13.2M
3
+$12.8M
4
Z icon
Zillow
Z
+$11.3M
5
MNSO icon
MINISO
MNSO
+$9.35M

Top Sells

1
+$21.6M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$8.48M
5
FVRR icon
Fiverr
FVRR
+$8.11M

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
– –
-236,100
27
– –
-129,112
28
– –
0
29
– –
-242,051
30
– –
-371,047
31
– –
-10,000
32
– –
-8,760
1
2