HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+2.58%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
30
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$17.6M |
| 2 |
Lyft
LYFT
|
$17.5M |
| 3 |
The RealReal
REAL
|
$17.4M |
| 4 |
DoorDash
DASH
|
$17M |
| 5 |
API
Agora
API
|
$16.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Outfront Media
OUT
|
$17.8M |
| 3 |
Caesars Entertainment
CZR
|
$14.2M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$13.6M |
| 5 |
Wayfair
W
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Technology | 25.86% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 2.17% |