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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.84M
3
+$7.66M
4
DKNG icon
DraftKings
DKNG
+$7.36M
5
CFLT
Confluent
CFLT
+$5.96M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$8.38M
4
HON icon
Honeywell
HON
+$8.02M
5
CHWY icon
Chewy
CHWY
+$7.77M

Sector Composition

1 Technology 46.02%
2 Consumer Discretionary 26.38%
3 Financials 12.64%
4 Communication Services 7%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355,685
27
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-257,080
28
– –
-232,059
29
– –
-27,450
30
– –
-25,780
31
– –
-41,380
32
– –
-152,890
33
– –
-228,260
34
– –
-37,676
35
– –
-153,030
36
– –
-174,160
37
– –
-18,130
38
– –
0
39
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-144,330
40
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0
41
– –
-87,180
42
– –
0
43
– –
0
1
2