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

Top Buys

1
+$7.59M
2
+$7.12M
3
+$6.47M
4
PYPL icon
PayPal
PYPL
+$5.16M
5
COHR icon
Coherent
COHR
+$4.1M

Top Sells

1
+$10.4M
2
+$9.52M
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
– –
-304,742
27
– –
-27,660
28
– –
0
29
– –
-206,730
1
2