HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.34%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-31%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
43
New
11
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
Snowflake
SNOW
|
$8.2M |
| 2 |
Unity
U
|
$7.67M |
| 3 |
Roblox
RBLX
|
$7.1M |
| 4 |
DraftKings
DKNG
|
$5.95M |
| 5 |
Micron Technology
MU
|
$5.17M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.18M |
| 2 |
Robinhood
HOOD
|
$8.98M |
| 3 |
Honeywell
HON
|
$8.02M |
| 4 |
Chewy
CHWY
|
$7.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
|
27
KE Holdings
BEKE
$21.7B
| – | – |
-355,685
| Closed | -$6.55M |
|
28
Baidu
BIDU
$32.7B
| – | – |
0
| – | – |
|
29
Bitdeer Technologies
BTDR
$3.08B
| – | – |
-257,080
| Closed | -$5.57M |
|
|
30
Chewy
CHWY
$16.7B
| – | – |
-232,059
| Closed | -$7.77M |
|
|
31
Salesforce
CRM
$241B
| – | – |
-27,450
| Closed | -$9.18M |
|
32
dLocal
DLO
$4.18B
| – | – |
-25,780
| Closed | -$290K |
|
33
New Oriental
EDU
$8.09B
| – | – |
-41,380
| Closed | -$2.66M |
|
34
Eos Energy Enterprises
EOSE
$1.96B
| – | – |
-152,890
| Closed | -$743K |
|
35
Fastly
FSLY
$1.1B
| – | – |
-228,260
| Closed | -$2.15M |
|
|
36
Honeywell
HON
$137B
| – | – |
-35,510
| Closed | -$8.02M |
|
37
Luminar Technologies
LAZR
$113M
| – | – |
-153,030
| Closed | -$823K |
|
38
Mobileye
MBLY
$11.1B
| – | – |
-174,160
| Closed | -$3.47M |
|
39
MongoDB
MDB
$26.4B
| – | – |
-18,130
| Closed | -$4.22M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|
41
Ouster
OUST
$1.6B
| – | – |
-144,330
| Closed | -$1.76M |
|
42
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
43
Uber
UBER
$194B
| – | – |
-87,180
| Closed | -$5.26M |
|