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
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.36M
3
+$5.97M
4
AFRM icon
Affirm
AFRM
+$5.64M
5
RBLX icon
Roblox
RBLX
+$5.45M

Top Sells

1
+$12.9M
2
+$8.24M
3
+$7.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

1 Consumer Discretionary 47.08%
2 Technology 35.65%
3 Financials 11.83%
4 Communication Services 4.85%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.51%
72,530
-367
27
– –
-31,670
28
– –
-28,170
29
– –
-395,879
30
– –
-2,000
31
– –
0
32
– –
-138,340
33
– –
0
34
– –
-102,531
35
– –
-60,560
36
– –
-14,900
1
2