HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.92%
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
+$10.4M
2
+$9.04M
3
+$8.95M
4
NFLX icon
Netflix
NFLX
+$7.88M
5
TCOM icon
Trip.com Group
TCOM
+$7.6M

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 11.38%
4 Financials 8.82%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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