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
$195M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.8M
3
+$14.1M
4
JMIA
Jumia Technologies
JMIA
+$13.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.1M

Top Sells

1
+$21.3M
2
+$10.1M
3
+$10.1M
4
ZTO icon
ZTO Express
ZTO
+$9.94M
5
OUT icon
Outfront Media
OUT
+$9.72M

Sector Composition

1 Consumer Discretionary 50.33%
2 Technology 22.85%
3 Industrials 12.21%
4 Financials 9.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,700
1
2