HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+17.15%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$14.3M
Cap. Flow %
9.75%
Top 10 Hldgs %
59.23%
Holding
42
New
15
Increased
4
Reduced
8
Closed
11

Top Buys

1
CRM icon
Salesforce
CRM
$9.18M
2
HOOD icon
Robinhood
HOOD
$9.04M
3
HON icon
Honeywell
HON
$8.02M
4
JD icon
JD.com
JD
$7.42M
5
HUT
Hut 8
HUT
$5.42M

Top Sells

1
AFRM icon
Affirm
AFRM
$10.9M
2
LVS icon
Las Vegas Sands
LVS
$6.36M
3
RBLX icon
Roblox
RBLX
$5.68M
4
BTDR icon
Bitdeer Technologies
BTDR
$5.59M
5
RDDT icon
Reddit
RDDT
$4.92M

Sector Composition

1 Technology 39%
2 Financials 22.87%
3 Consumer Discretionary 22.51%
4 Industrials 5.98%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
26
Luminar Technologies
LAZR
$114M
$823K 0.37%
+153,030
New +$823K
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.93B
$743K 0.33%
+152,890
New +$743K
DLO icon
28
dLocal
DLO
$4.17B
$290K 0.13%
+25,780
New +$290K
AUR icon
29
Aurora
AUR
$10.4B
– –
0
– –
BIDU icon
30
Baidu
BIDU
$32.2B
– –
-27,230
Closed -$2.87M
CEG icon
31
Constellation Energy
CEG
$94.5B
– –
-7,480
Closed -$1.94M
DKNG icon
32
DraftKings
DKNG
$23.5B
– –
-105,320
Closed -$4.13M
GOTU icon
33
Gaotu Techedu
GOTU
$945M
– –
-291,430
Closed -$1.14M
LVS icon
34
Las Vegas Sands
LVS
$39.3B
– –
-126,440
Closed -$6.36M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
0
– –
PINS icon
36
Pinterest
PINS
$24.6B
– –
-74,900
Closed -$2.42M
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RBLX icon
38
Roblox
RBLX
$87.2B
– –
-128,360
Closed -$5.68M
ROKU icon
39
Roku
ROKU
$14.1B
– –
-37,190
Closed -$2.78M
TAL icon
40
TAL Education Group
TAL
$6.37B
– –
-137,896
Closed -$1.63M
ZTO icon
41
ZTO Express
ZTO
$14.2B
– –
-154,300
Closed -$3.82M
RDDT icon
42
Reddit
RDDT
$41.4B
– –
-74,610
Closed -$4.92M
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