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
$194M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.9M
3
+$16.1M
4
OUT icon
Outfront Media
OUT
+$9.25M
5
TWLO icon
Twilio
TWLO
+$6.04M

Top Sells

1
+$20.3M
2
+$17.5M
3
+$17.4M
4
API
Agora
API
+$16.3M
5
Z icon
Zillow
Z
+$13.1M

Sector Composition

1 Consumer Discretionary 36.14%
2 Industrials 18.54%
3 Communication Services 16.18%
4 Financials 12.27%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-433,694
27
– –
-107,079
28
– –
-15,036
1
2