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
$101M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$6.14M
3 +$5.94M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.76M
5
XPEV icon
XPeng
XPEV
+$2.8M

Top Sells

1 +$22.6M
2 +$16.6M
3 +$8.67M
4
HUBS icon
HubSpot
HUBS
+$7.55M
5
DOCN icon
DigitalOcean
DOCN
+$6.54M

Sector Composition

1 Consumer Discretionary 54.36%
2 Technology 24.02%
3 Consumer Staples 7.02%
4 Communication Services 5.88%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-38,270
28
0
29
0
30
-665,120
31
-41,610