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
$156M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$11.9M
5
MTCH icon
Match Group
MTCH
+$9.45M

Top Sells

1
+$9.22M
2
+$8.01M
3
+$7.95M
4
SFIX icon
Stitch Fix
SFIX
+$7.76M
5
FVRR icon
Fiverr
FVRR
+$7.51M

Sector Composition

1 Consumer Discretionary 40.58%
2 Communication Services 31.73%
3 Technology 23.05%
4 Financials 2.52%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.34%
+1,430,707
2
$16M 10.28%
+371,047
3
$13M 8.34%
561,674
+209,739
4
$13M 8.31%
+242,051
5
$11.9M 7.64%
+120,100
6
$9.45M 6.05%
+85,366
7
$9.35M 5.99%
+225,312
8
$8.11M 5.2%
58,353
-54,028
9
$6.96M 4.46%
169,400
+59,428
10
$6.83M 4.38%
129,112
-78,888
11
$6.17M 3.95%
+236,100
12
$5.74M 3.68%
5,305
-3,200
13
$4.61M 2.96%
+39,200
14
$4.57M 2.93%
+35,200
15
$3.92M 2.52%
328,710
-149,830
16
$3.47M 2.22%
31,246
-72,179
17
$3.32M 2.12%
+54,100
18
$3.1M 1.98%
+117,019
19
$2.58M 1.65%
+8,760
20
$1.57M 1.01%
+10,000
21
– –
-15,600
22
– –
-107,800
23
– –
-215,784
24
– –
-115,700
25
– –
-113,875
1
2