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
$236M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$23.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$19M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$17M
2
+$14.6M
3
+$12.8M
4
MNSO icon
MINISO
MNSO
+$11.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Sector Composition

1 Consumer Discretionary 33.46%
2 Communication Services 19.55%
3 Consumer Staples 16.02%
4 Financials 14.93%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.18%
+307,007
2
$20.4M 8.63%
+390,690
3
$19M 8.04%
145,729
+43,829
4
$18.8M 7.96%
+140,221
5
$18.2M 7.73%
+105,200
6
$17.8M 7.53%
740,208
-15,880
7
$15.8M 6.72%
+62,750
8
$14.2M 6.03%
+145,270
9
$13.6M 5.76%
+808,785
10
$12.6M 5.35%
+36,789
11
$11.8M 5.02%
+40,093
12
$10.7M 4.53%
70,025
-9,575
13
$10.6M 4.5%
+20,170
14
$9.09M 3.85%
66,100
-6,800
15
$6.75M 2.86%
+620,190
16
$5.45M 2.31%
+57,280
17
– –
-100,181
18
– –
-52,612
19
– –
-46,579
20
– –
-150,712
21
– –
-50,504
22
– –
0
23
– –
-76,000
24
– –
-456,061
25
– –
-39,600
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