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
$113M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.96M
3
+$5.31M
4
LVS icon
Las Vegas Sands
LVS
+$5.18M
5
RDDT icon
Reddit
RDDT
+$4.61M

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 Consumer Discretionary 26.43%
2 Technology 25.94%
3 Financials 17.39%
4 Communication Services 16.57%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-64,630
28
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-213,870
29
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-31,990
30
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-34,620
31
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-11,700
32
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-63,840
33
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-378,340
34
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-1,135,735
35
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-102,106
36
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-36,560
37
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-11,650
38
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-15,360
39
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-32,290
40
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-147,550
41
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-14,413
42
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-107,630
43
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-37,121
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