HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
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 icon
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
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-144,330
27
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0
28
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-87,180
29
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-355,685
30
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-232,059
31
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-27,450
32
– –
-25,780
33
– –
-41,380
34
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-152,890
35
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-228,260
36
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-35,510
37
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-153,030
38
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-174,160
39
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-18,130
40
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0
41
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0
42
– –
-257,080
43
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0
1
2