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
$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
Z icon
26
Zillow
Z
$10.2B
$4.13M 1.65%
+53,560
ESTC icon
27
Elastic
ESTC
$4.74B
$3.77M 1.5%
+44,564
GTLB icon
28
GitLab
GTLB
$3.51B
$3.76M 1.5%
+83,468
U icon
29
Unity
U
$10.6B
$3.76M 1.5%
+93,863
OPRA
30
Opera Ltd
OPRA
$1.49B
$3.27M 1.31%
+158,450
UWMC icon
31
UWM Holdings
UWMC
$1.09B
$2.68M 1.07%
+440,785
RKT icon
32
Rocket Companies
RKT
$43.1B
$2.45M 0.98%
+126,172
BULL
33
Webull Corp
BULL
$3.67B
$2.28M 0.91%
+154,370
TEM
34
Tempus AI
TEM
$9.23B
$1.86M 0.74%
23,095
-15,315
LMND icon
35
Lemonade
LMND
$5.05B
$1.77M 0.71%
33,109
-177,961
IREN icon
36
Iris Energy
IREN
$17.3B
$1.75M 0.7%
37,284
-253,866
OPEN icon
37
Opendoor
OPEN
$5B
$1.52M 0.61%
+197,623
UPST icon
38
Upstart Holdings
UPST
$3.14B
– –
-187,345
TRUP icon
39
Trupanion
TRUP
$1.17B
– –
-26,126
TSM icon
40
TSMC
TSM
$1.98T
– –
-9,965
ARM icon
41
Arm
ARM
$217B
– –
-46,620
CFLT
42
DELISTED
Confluent
CFLT
– –
-567,677
AMD icon
43
Advanced Micro Devices
AMD
$498B
– –
-24,990
ARKK icon
44
ARK Innovation ETF
ARKK
$6.85B
– –
0
COIN icon
45
Coinbase
COIN
$52.3B
– –
-14,365
CORZ icon
46
Core Scientific
CORZ
$6.57B
– –
-434,554
EQT icon
47
EQT Corp
EQT
$36.8B
– –
-82,025
FSLR icon
48
First Solar
FSLR
$21.1B
– –
-48,905
RIOT icon
49
Riot Platforms
RIOT
$6.9B
– –
-512,210
HOOD icon
50
Robinhood
HOOD
$75.2B
– –
-36,749
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