HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
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
+$8.2M
2
+$7.67M
3
+$7.1M
4
DKNG icon
DraftKings
DKNG
+$5.95M
5
MU icon
Micron Technology
MU
+$5.17M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$8.02M
4
CHWY icon
Chewy
CHWY
+$7.77M
5
BEKE icon
KE Holdings
BEKE
+$6.55M

Sector Composition

1 Technology 47.49%
2 Consumer Discretionary 26.38%
3 Financials 11.17%
4 Communication Services 7%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-355,685
27
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0
28
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-257,080
29
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-232,059
30
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-27,450
31
– –
-25,780
32
– –
-41,380
33
– –
-152,890
34
– –
-228,260
35
– –
-35,510
36
– –
-153,030
37
– –
-174,160
38
– –
-18,130
39
– –
0
40
– –
-144,330
41
– –
0
42
– –
-87,180
43
– –
0
1
2