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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.64M
3
+$7.86M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.32M
5
FSLR icon
First Solar
FSLR
+$7.22M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
GTLB icon
GitLab
GTLB
+$4.95M
5
SNOW icon
Snowflake
SNOW
+$4.16M

Sector Composition

1 Technology 36.59%
2 Financials 27.75%
3 Communication Services 15.31%
4 Consumer Discretionary 8.92%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.76%
+9,830
27
$1.45M 0.71%
+26,126
28
$1.1M 0.54%
+99,370
29
– –
-307,281
30
– –
0
31
– –
-16,550
32
– –
-105,283
33
– –
-282,829
34
– –
0
35
– –
-141,430
36
– –
-123,566
37
– –
-307,680
38
– –
0
39
– –
-109,960
40
– –
-391,540
41
– –
-304,549
42
– –
-12,250
43
– –
-179,248
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