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

Top Buys

1
+$7.41M
2
+$4.77M
3
+$4.73M
4
ATHM icon
Autohome
ATHM
+$4.7M
5
XPEV icon
XPeng
XPEV
+$2.27M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$9.17M
4
CZR icon
Caesars Entertainment
CZR
+$8.67M
5
DOCN icon
DigitalOcean
DOCN
+$7.05M

Sector Composition

1 Consumer Discretionary 54.36%
2 Technology 20.31%
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
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0
27
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0
28
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0
29
– –
-665,120
30
– –
-41,610
31
– –
0
1
2