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

Top Buys

1
+$9.18M
2
+$9.04M
3
+$8.02M
4
JD icon
JD.com
JD
+$7.42M
5
HUT
Hut 8
HUT
+$5.42M

Top Sells

1
+$10.9M
2
+$6.36M
3
+$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 Change
in Stake 		Capital Flow
26
$823K 0.37%
+153,030
27
$743K 0.33%
+152,890
28
$290K 0.13%
+25,780
29
– –
0
30
– –
0
31
– –
-27,230
32
– –
0
33
– –
-74,900
34
– –
-128,360
35
– –
-37,190
36
– –
-137,896
37
– –
-154,300
38
– –
-74,610
39
– –
-7,480
40
– –
-105,320
41
– –
-291,430
42
– –
-126,440
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