HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.71%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
36
New
16
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.74M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Roblox
RBLX
|
$5.69M |
| 5 |
Affirm
AFRM
|
$5.31M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
TSMC
TSM
|
$8.24M |
| 3 |
Las Vegas Sands
LVS
|
$7.15M |
| 4 |
Trip.com Group
TCOM
|
$4.5M |
| 5 |
Sea Limited
SE
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 47.08% |
| 2 | Technology | 40.18% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.51B
| $601K | 0.47% |
72,530
-367
| -0.5% | -$3.04K |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-359,890
| Closed | -$12.9M |
|
28
Elastic
ESTC
$9.04B
| – | – |
-31,670
| Closed | -$3.17M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-28,170
| Closed | -$4.29M |
|
30
Klaviyo
KVYO
$9.73B
| – | – |
-2,000
| Closed | -$51K |
|
|
31
Trip.com Group
TCOM
$48.2B
| – | – |
-102,531
| Closed | -$4.5M |
|
|
32
TSMC
TSM
$1.2T
| – | – |
-60,560
| Closed | -$8.24M |
|
33
Take-Two Interactive
TTWO
$43B
| – | – |
-14,900
| Closed | -$2.21M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
35
Las Vegas Sands
LVS
$39.6B
| – | – |
-138,340
| Closed | -$7.15M |
|
36
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|