HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
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
+$7.97M
2
+$6.74M
3
+$6.69M
4
RBLX icon
Roblox
RBLX
+$5.69M
5
AFRM icon
Affirm
AFRM
+$5.31M

Top Sells

1
+$12.9M
2
+$8.24M
3
+$7.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.5M
5
SE icon
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 Change
in Stake 		Capital Flow
26
$601K 0.47%
72,530
-367
27
– –
-2,000
28
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0
29
– –
-138,340
30
– –
0
31
– –
-102,531
32
– –
-60,560
33
– –
-14,900
34
– –
-395,879
35
– –
-31,670
36
– –
-28,170
1
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