HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.57M
3
+$8.74M
4
TME icon
Tencent Music
TME
+$7.8M
5
NET icon
Cloudflare
NET
+$5.99M

Top Sells

1
+$9.19M
2
+$5.91M
3
+$4.04M
4
CHDN icon
Churchill Downs
CHDN
+$3.36M
5
JD icon
JD.com
JD
+$3.23M

Sector Composition

1 Communication Services 42.8%
2 Technology 24.88%
3 Financials 16.96%
4 Consumer Discretionary 12.29%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 17.48%
+108,500
2
$9.57M 15.31%
+342,944
3
$8.74M 13.97%
+91,278
4
$7.8M 12.47%
+775,466
5
$7.69M 12.29%
189,858
-79,800
6
$5.99M 9.57%
+254,879
7
$4.83M 7.72%
+285,078
8
$3.2M 5.12%
+130,300
9
$1.92M 3.07%
72,600
-152,700
10
$1.13M 1.8%
+141,000
11
$744K 1.19%
+83,900
12
– –
-64,000
13
– –
-49,022
14
– –
-228,456
15
– –
-54,123
16
– –
-32,200
17
– –
-50,100
18
– –
-8,200
19
– –
-118,300