HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$250M
1-Year Est. Return
62.98%
1 Year Est. Return
+62.98%
AUM
$250M
AUM Growth
+$46.9M
(+23%)
Holding
61
Top Buys
| 1 | +$16M | |
| 2 | +$14.8M | |
| 3 | +$13.7M | |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$11.4M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Iris Energy
IREN
|
+$11.9M |
| 5 |
Micron Technology
MU
|
+$11.1M |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Communication Services | 20.49% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Scientific
CORZ
$5.86B
| – | – |
-434,554
|
|
||
52
EQT Corp
EQT
$31.5B
| – | – |
-82,025
|
|
||
53
First Solar
FSLR
$26.2B
| – | – |
-48,905
|
|
||
54
Robinhood
HOOD
$97.8B
| – | – |
-36,749
|
|
||
55
Snowflake
SNOW
$72B
| – | – |
-33,080
|
|
||
56
Trupanion
TRUP
$1.4B
| – | – |
-26,126
|
|
||
57
TSMC
TSM
$1.78T
| – | – |
-9,965
|
|
||
58
Upstart Holdings
UPST
$4.68B
| – | – |
-187,345
|
|
||
59
Wayfair
W
$15B
| – | – |
-74,474
|
|
||
60
Reddit
RDDT
$43.8B
| – | – |
-116,050
|
|
||
|
IMSR
61
Terrestrial Energy
IMSR
$956M
| – | – |
-99,370
|
|