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

Top Buys

1
+$35.5M
2
+$29.8M
3
+$23.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$19M
5
AMZN icon
Amazon
AMZN
+$16.7M

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 Financials 14.93%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-169,740
27
– –
-421,967
28
– –
-536,177
29
– –
-432,300
30
– –
-372,669
1
2