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
$236M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
SE icon
Sea Limited
SE
+$15.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$12.8M
4
MNSO icon
MINISO
MNSO
+$11.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Sector Composition

1 Consumer Discretionary 33.46%
2 Communication Services 19.55%
3 Consumer Staples 16.02%
4 Technology 13.68%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-456,061
27
– –
-421,967
28
– –
-39,600
29
– –
-169,740
30
– –
-100,181
1
2