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

Top Buys

1 +$36.1M
2 +$21.3M
3 +$18.5M
4
OUT icon
Outfront Media
OUT
+$9.72M
5
TWLO icon
Twilio
TWLO
+$5.3M

Top Sells

1 +$20.3M
2 +$17.5M
3 +$17.4M
4
API
Agora
API
+$16.3M
5
AFRM icon
Affirm
AFRM
+$16M

Sector Composition

1 Consumer Discretionary 36.14%
2 Technology 21.72%
3 Industrials 18.54%
4 Communication Services 16.18%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-433,694
27
-107,079
28
-15,036