HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+11.13%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
29
New
9
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$8.49M |
| 2 |
DraftKings
DKNG
|
$7.22M |
| 3 |
Las Vegas Sands
LVS
|
$7.15M |
| 4 |
PayPal
PYPL
|
$5.64M |
| 5 |
Coherent
COHR
|
$4.53M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$10.4M |
| 2 |
Trip.com Group
TCOM
|
$10.3M |
| 3 |
Nu Holdings
NU
|
$6.07M |
| 4 |
XP
XP
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$71.5B
| – | – |
-729,038
| Closed | -$6.07M |
|
27
Roblox
RBLX
$86.4B
| – | – |
-104,566
| Closed | -$4.78M |
|
28
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
|
29
XP
XP
$9.56B
| – | – |
-206,730
| Closed | -$5.39M |
|