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
$266M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$17.5M
3 +$17.4M
4
DASH icon
DoorDash
DASH
+$17M
5
API
Agora
API
+$16.3M

Top Sells

1 +$18.2M
2 +$17.8M
3 +$14.2M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.6M
5
W icon
Wayfair
W
+$11.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-808,785
27
0