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

Top Buys

1
+$12.6M
2
+$9.22M
3
+$8.4M
4
MELI icon
Mercado Libre
MELI
+$8.38M
5
FVRR icon
Fiverr
FVRR
+$8.3M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$7.86M
4
NET icon
Cloudflare
NET
+$5.21M
5
HUYA
Huya Inc
HUYA
+$4.83M

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 6.73%
+103,425
2
$9.22M 4.94%
+115,700
3
$8.4M 4.5%
+351,935
4
$8.38M 4.49%
+8,505
5
$8.3M 4.45%
+112,381
6
$8.06M 4.32%
+208,000
7
$7.95M 4.26%
+215,784
8
$7.76M 4.16%
+311,300
9
$6.85M 3.67%
113,875
-75,983
10
$6.4M 3.43%
475,301
-300,165
11
$5.46M 2.92%
+52,000
12
$5.13M 2.75%
478,540
+337,540
13
$4.53M 2.43%
+88,982
14
$3.95M 2.12%
109,972
-144,907
15
$3.7M 1.98%
+41,738
16
$3.54M 1.89%
20,292
-70,986
17
$2.8M 1.5%
89,962
-252,982
18
$2.73M 1.46%
+107,800
19
$689K 0.37%
+15,600
20
– –
-108,500
21
– –
-285,078
22
– –
-83,900
23
– –
0
24
– –
-72,600
25
– –
-130,300