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
$74.2M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.14M
3
+$3.63M
4
CAR icon
Avis
CAR
+$3.47M
5
GLBE icon
Global E Online
GLBE
+$3.44M

Top Sells

1
+$10.5M
2
+$9.58M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 25.87%
3 Communication Services 22.16%
4 Financials 12.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,537
28
– –
-205,246
29
– –
-34,050
30
– –
-36,170
31
– –
-896
32
– –
-280,050
33
– –
-552,659
34
– –
0
1
2