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
$106M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.22M
3 +$7.15M
4
PYPL icon
PayPal
PYPL
+$5.64M
5
COHR icon
Coherent
COHR
+$4.53M

Top Sells

1 +$10.4M
2 +$10.3M
3 +$6.07M
4
XP icon
XP
XP
+$5.39M
5
MNSO icon
MINISO
MNSO
+$5.06M

Sector Composition

1 Consumer Discretionary 57.26%
2 Technology 27.87%
3 Financials 8.74%
4 Communication Services 6.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-6,610
28
-248,228
29
-729,038