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
$250M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.6M
4
SPOT icon
Spotify
SPOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.1M
5
AFRM icon
Affirm
AFRM
+$10.3M

Sector Composition

1 Technology 33.58%
2 Consumer Discretionary 27.89%
3 Communication Services 20.49%
4 Financials 10.29%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.65%
+53,560
27
$3.77M 1.5%
+44,564
28
$3.76M 1.5%
+83,468
29
$3.76M 1.5%
+93,863
30
$3.27M 1.31%
+158,450
31
$2.68M 1.07%
+440,785
32
$2.45M 0.98%
+126,172
33
$2.28M 0.91%
+154,370
34
$1.86M 0.74%
23,095
-15,315
35
$1.77M 0.71%
33,109
-177,961
36
$1.75M 0.7%
37,284
-253,866
37
$1.52M 0.61%
+197,623
38
– –
-187,345
39
– –
-24,990
40
– –
0
41
– –
-46,620
42
– –
-567,677
43
– –
-14,365
44
– –
-434,554
45
– –
-82,025
46
– –
-48,905
47
– –
-36,749
48
– –
0
49
– –
-12,020
50
– –
-90,175
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