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

Top Buys

1
+$18M
2
+$17.9M
3
+$17.4M
4
LYFT icon
Lyft
LYFT
+$16.7M
5
DASH icon
DoorDash
DASH
+$14M

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 17.39%
3 Communication Services 15.11%
4 Financials 10.64%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-808,785
1
2