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

Top Buys

1 +$20.8M
2 +$16.2M
3 +$12.6M
4
DOCN icon
DigitalOcean
DOCN
+$12.1M
5
GLBE icon
Global E Online
GLBE
+$11.6M

Top Sells

1 +$21.3M
2 +$10.1M
3 +$10.1M
4
OUT icon
Outfront Media
OUT
+$9.72M
5
ZTO icon
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 Change
in Stake
Capital Flow
26
-10,700