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

Top Buys

1
+$17.5M
2
+$12.9M
3
+$10.4M
4
LMND icon
Lemonade
LMND
+$9.25M
5
FSLR icon
First Solar
FSLR
+$8.1M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
SNOW icon
Snowflake
SNOW
+$5.15M
5
GTLB icon
GitLab
GTLB
+$4.95M

Sector Composition

1 Technology 44.03%
2 Financials 20.31%
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
NVDA icon
26
NVIDIA
NVDA
$4.53T
$1.55M 0.42%
+9,830
TRUP icon
27
Trupanion
TRUP
$1.4B
$1.45M 0.39%
+26,126
IMSR
28
Terrestrial Energy
IMSR
$956M
$1.1M 0.3%
+99,370
ADI icon
29
Analog Devices
ADI
$147B
– –
-12,250
API
30
Agora
API
$402M
– –
-307,281
DKNG icon
31
DraftKings
DKNG
$16.2B
– –
-179,248
U icon
32
Unity
U
$17.5B
– –
-391,540
WULF icon
33
TeraWulf
WULF
$5.8B
– –
-304,549
BIDU icon
34
Baidu
BIDU
$51.4B
– –
0
FUTU icon
35
Futu Holdings
FUTU
$23.9B
– –
-16,550
GTLB icon
36
GitLab
GTLB
$5.75B
– –
-105,283
HUT
37
Hut 8
HUT
$6.44B
– –
-282,829
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JD icon
39
JD.com
JD
$41B
– –
-141,430
KPLT icon
40
Katapult Holdings
KPLT
$32.9M
– –
-123,566
NU icon
41
Nu Holdings
NU
$80.4B
– –
-307,680
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
– –
0
TAL icon
43
TAL Education Group
TAL
$6.72B
– –
-109,960
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