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
$146M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.86M
4
HOOD icon
Robinhood
HOOD
+$7.83M
5
UBER icon
Uber
UBER
+$6.23M

Top Sells

1
+$9.92M
2
+$6.36M
3
+$5.68M
4
RDDT icon
Reddit
RDDT
+$4.92M
5
DKNG icon
DraftKings
DKNG
+$4.13M

Sector Composition

1 Technology 36.9%
2 Financials 24.96%
3 Consumer Discretionary 22.51%
4 Industrials 5.98%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.56%
+153,030
27
$743K 0.51%
+152,890
28
$290K 0.2%
+25,780
29
– –
0
30
– –
-74,900
31
– –
0
32
– –
0
33
– –
-27,230
34
– –
-7,480
35
– –
-105,320
36
– –
-291,430
37
– –
-126,440
38
– –
-128,360
39
– –
-37,190
40
– –
-137,896
41
– –
-154,300
42
– –
-74,610
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