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
$119M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.16M
3
+$6.38M
4
SFIX icon
Stitch Fix
SFIX
+$6.14M
5
STNE icon
StoneCo
STNE
+$6.06M

Top Sells

1
+$10.9M
2
+$9.81M
3
+$7.88M
4
HUYA
Huya Inc
HUYA
+$4.83M
5
NET icon
Cloudflare
NET
+$4.05M

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 28.2%
3 Communication Services 25.92%
4 Financials 7.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.52%
+103,425
2
$9.22M 7.72%
+115,700
3
$8.4M 7.03%
+351,935
4
$8.38M 7.02%
+8,505
5
$8.3M 6.95%
+112,381
6
$8.06M 6.75%
+208,000
7
$7.95M 6.65%
+215,784
8
$7.76M 6.5%
+311,300
9
$6.85M 5.74%
113,875
-75,983
10
$6.4M 5.36%
475,301
-300,165
11
$5.46M 4.57%
+52,000
12
$5.13M 4.29%
478,540
+337,540
13
$4.53M 3.79%
+88,982
14
$3.95M 3.31%
109,972
-144,907
15
$3.7M 3.09%
+41,738
16
$3.54M 2.96%
20,292
-70,986
17
$2.8M 2.34%
89,962
-252,982
18
$2.73M 2.29%
+107,800
19
$689K 0.58%
+15,600
20
– –
-108,500
21
– –
-285,078
22
– –
-83,900
23
– –
0
24
– –
-72,600
25
– –
-130,300