HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+12.75%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$14.1M
Cap. Flow %
-12.49%
Top 10 Hldgs %
63.62%
Holding
43
New
16
Increased
5
Reduced
3
Closed
18

Top Buys

1
WULF icon
TeraWulf
WULF
$7.12M
2
LVS icon
Las Vegas Sands
LVS
$6.36M
3
TSM icon
TSMC
TSM
$6.07M
4
CORZ icon
Core Scientific
CORZ
$6.07M
5
RDDT icon
Reddit
RDDT
$4.92M

Top Sells

1
JD icon
JD.com
JD
$9.78M
2
PYPL icon
PayPal
PYPL
$8.56M
3
JMIA
Jumia Technologies
JMIA
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
– –
-31,990
Closed -$6.74M
AMZN icon
27
Amazon
AMZN
$2.44T
– –
-34,620
Closed -$6.69M
AVGO icon
28
Broadcom
AVGO
$1.4T
– –
-1,170
Closed -$1.88M
COHR icon
29
Coherent
COHR
$14.1B
– –
-63,840
Closed -$4.63M
JD icon
30
JD.com
JD
$44.1B
– –
-378,340
Closed -$9.78M
JMIA
31
Jumia Technologies
JMIA
$1.05B
– –
-1,135,735
Closed -$7.97M
MDB icon
32
MongoDB
MDB
$25.7B
– –
-15,360
Closed -$3.84M
MRVL icon
33
Marvell Technology
MRVL
$54.2B
– –
-102,106
Closed -$7.14M
MTSI icon
34
MACOM Technology Solutions
MTSI
$9.54B
– –
-36,560
Closed -$4.08M
PDD icon
35
Pinduoduo
PDD
$171B
– –
-11,650
Closed -$1.55M
RIVN icon
36
Rivian
RIVN
$16.5B
– –
-64,630
Closed -$867K
SOUN icon
37
SoundHound AI
SOUN
$5.31B
– –
-213,870
Closed -$845K
TER icon
38
Teradyne
TER
$18.8B
– –
-14,413
Closed -$2.14M
W icon
39
Wayfair
W
$9.67B
– –
-107,630
Closed -$5.68M
AVBP icon
40
ArriVent BioPharma
AVBP
$776M
– –
-37,121
Closed -$689K
PSN icon
41
Parsons
PSN
$8.55B
– –
-32,290
Closed -$2.64M
PYPL icon
42
PayPal
PYPL
$67.1B
– –
-147,550
Closed -$8.56M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2