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

Top Buys

1
+$17M
2
+$14.8M
3
+$14.6M
4
Z icon
Zillow
Z
+$13.2M
5
MNSO icon
MINISO
MNSO
+$11.4M

Top Sells

1
+$27.4M
2
+$16M
3
+$13M
4
PTON icon
Peloton Interactive
PTON
+$10.6M
5
NET icon
Cloudflare
NET
+$9.33M

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 6.66%
+536,177
2
$14.8M 5.79%
+79,600
3
$14.6M 5.73%
421,967
-139,707
4
$14.6M 5.7%
+756,088
5
$13.2M 5.18%
+101,900
6
$12.8M 5.02%
456,061
-974,646
7
$11.4M 4.47%
+432,300
8
$10.8M 4.24%
+169,740
9
$10.4M 4.08%
+72,900
10
$9.93M 3.89%
150,712
-74,600
11
$8.59M 3.36%
+100,181
12
$8.2M 3.21%
+360,647
13
$7.95M 3.12%
52,612
-32,754
14
$7.66M 3%
50,504
-69,596
15
$6.73M 2.64%
+39,600
16
$5.43M 2.13%
+76,000
17
$3.54M 1.39%
46,579
-122,821
18
– –
-10,000
19
– –
-31,246
20
– –
-8,760
21
– –
-54,100
22
– –
-117,019
23
– –
-35,200
24
– –
-58,353
25
– –
-371,047
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