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
$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
– –
-5,305
27
– –
-39,200
28
– –
-328,710
29
– –
0
30
– –
-242,051
31
– –
-236,100
32
– –
-129,112
1
2