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

Top Buys

1
+$9.62M
2
+$6.17M
3
+$5.78M
4
BZ icon
Kanzhun
BZ
+$4.51M
5
GOTU icon
Gaotu Techedu
GOTU
+$3.16M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

1 Technology 34.79%
2 Consumer Discretionary 25.87%
3 Communication Services 22.16%
4 Financials 9.1%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-262,440
27
– –
0
28
– –
-290,090
29
– –
0
30
– –
-552,659
31
– –
0
32
– –
-52,730
33
– –
0
34
– –
-4,612
1
2