HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.63M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PYPL icon
PayPal
PYPL
+$6.88M

Top Sells

1
+$9.57M
2
+$7.78M
3
+$7.08M
4
JMIA
Jumia Technologies
JMIA
+$6.14M
5
UBER icon
Uber
UBER
+$6.12M

Sector Composition

1 Consumer Discretionary 52.72%
2 Communication Services 26.68%
3 Technology 12.86%
4 Financials 7.35%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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34
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35
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-299,040
36
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-88,350
40
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