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
$178M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
Z icon
Zillow
Z
+$11.3M
5
MNSO icon
MINISO
MNSO
+$9.35M

Top Sells

1
+$21.6M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$8.48M
5
FVRR icon
Fiverr
FVRR
+$8.11M

Sector Composition

1 Communication Services 28.19%
2 Consumer Discretionary 27.52%
3 Technology 14.01%
4 Real Estate 12.8%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.57%
+536,177
2
$14.8M 8.32%
+79,600
3
$14.6M 8.24%
421,967
-139,707
4
$14.6M 8.19%
+756,088
5
$13.2M 7.44%
+101,900
6
$12.8M 7.21%
456,061
-974,646
7
$11.4M 6.42%
+432,300
8
$10.8M 6.09%
+169,740
9
$10.4M 5.86%
+72,900
10
$9.93M 5.59%
150,712
-74,600
11
$8.59M 4.83%
+100,181
12
$8.2M 4.61%
+372,669
13
$7.95M 4.48%
52,612
-32,754
14
$7.66M 4.31%
50,504
-69,596
15
$6.73M 3.79%
+39,600
16
$5.43M 3.06%
+76,000
17
$3.54M 1.99%
46,579
-122,821
18
– –
-31,246
19
– –
-54,100
20
– –
-117,019
21
– –
-35,200
22
– –
-58,353
23
– –
-5,305
24
– –
-39,200
25
– –
-328,710
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