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
$118M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$15.3M
3 +$14.1M
4
NU icon
Nu Holdings
NU
+$7.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.75M

Top Sells

1 +$9.62M
2 +$6.5M
3 +$6.17M
4
LYV icon
Live Nation Entertainment
LYV
+$5.78M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

1 Consumer Discretionary 36.34%
2 Communication Services 28.12%
3 Technology 17.67%
4 Financials 13.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,696,908
27
-1,662,700