HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$183M
1-Year Est. Return
102.85%
1 Year Est. Return
+102.85%
AUM
$250M
AUM Growth
+$46.9M
(+23%)
Holding
61
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.8M | |
| 3 | +$11.6M | |
| 4 |
Spotify
SPOT
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$11.4M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
52
Microsoft
MSFT
$3.09T
| – | – |
-12,020
|
|
||
|
53
Micron Technology
MU
$543B
| – | – |
-90,175
|
|
||
54
ServiceNow
NOW
$87.8B
| – | – |
0
|
|
||
55
NVIDIA
NVDA
$4.85T
| – | – |
-9,830
|
|
||
56
Invesco QQQ Trust
QQQ
$423B
| – | – |
0
|
|
||
57
Rocket Lab Corp
RKLB
$48.9B
| – | – |
-47,788
|
|
||
58
Snowflake
SNOW
$50.6B
| – | – |
-33,080
|
|
||
59
Wayfair
W
$10.1B
| – | – |
-74,474
|
|
||
60
Reddit
RDDT
$29.2B
| – | – |
-116,050
|
|
||
|
IMSR
61
Terrestrial Energy
IMSR
$820M
| – | – |
-99,370
|
|