HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-12.84%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
7
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.8M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$16.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$12.6M |
| 4 |
DigitalOcean
DOCN
|
$12.1M |
| 5 |
Global E Online
GLBE
|
$11.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$21.3M |
| 2 |
Roku
ROKU
|
$10.1M |
| 3 |
DoorDash
DASH
|
$10.1M |
| 4 |
Outfront Media
OUT
|
$9.72M |
| 5 |
ZTO Express
ZTO
|
$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.33% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| – | – |
-10,700
| Closed | -$2.8M |
|