HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.36M
3
+$6.07M
4
CORZ icon
Core Scientific
CORZ
+$6.07M
5
RDDT icon
Reddit
RDDT
+$4.92M

Top Sells

1
+$9.78M
2
+$8.56M
3
+$7.97M
4
MRVL icon
Marvell Technology
MRVL
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Technology 34.24%
2 Consumer Discretionary 26.43%
3 Communication Services 16.57%
4 Financials 9.1%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-31,990
27
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28
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29
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-63,840
30
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-378,340
31
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-32,290
32
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-147,550
33
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0
34
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-37,121
35
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-1,135,735
36
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-15,360
37
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-102,106
38
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-36,560
39
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-11,650
40
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-64,630
41
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-213,870
42
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-14,413
43
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-107,630
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