HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
63.21%
1 Year Est. Return
+63.21%
AUM
$101M
AUM Growth
-$45.1M
(-31%)
Holding
43
Top Buys
| 1 | +$8.2M | |
| 2 | +$7.67M | |
| 3 | +$7.1M | |
| 4 |
DraftKings
DKNG
|
+$5.95M |
| 5 |
Micron Technology
MU
|
+$5.17M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aurora
AUR
$9.82B
| – | – |
0
|
|
||
|
27
KE Holdings
BEKE
$22B
| – | – |
-355,685
|
|
||
28
Baidu
BIDU
$42B
| – | – |
0
|
|
||
29
Bitdeer Technologies
BTDR
$5.47B
| – | – |
-257,080
|
|
||
|
30
Chewy
CHWY
$15.5B
| – | – |
-232,059
|
|
||
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
0
|
|
||
32
Ouster
OUST
$1.77B
| – | – |
-144,330
|
|
||
33
Invesco QQQ Trust
QQQ
$389B
| – | – |
0
|
|
||
34
Uber
UBER
$195B
| – | – |
-87,180
|
|
||
35
Salesforce
CRM
$242B
| – | – |
-27,450
|
|
||
36
dLocal
DLO
$4.42B
| – | – |
-25,780
|
|
||
37
New Oriental
EDU
$9.23B
| – | – |
-41,380
|
|
||
38
Eos Energy Enterprises
EOSE
$4.19B
| – | – |
-152,890
|
|
||
39
Fastly
FSLY
$1.22B
| – | – |
-228,260
|
|
||
40
Honeywell
HON
$131B
| – | – |
-35,510
|
|
||
41
Luminar Technologies
LAZR
$138M
| – | – |
-153,030
|
|
||
42
Mobileye
MBLY
$12B
| – | – |
-174,160
|
|
||
43
MongoDB
MDB
$26.6B
| – | – |
-18,130
|
|