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

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
SE icon
Sea Limited
SE
+$15.8M

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 Technology 13.68%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.47%
+307,007
2
$20.4M 7.96%
+390,690
3
$19M 7.42%
145,729
+43,829
4
$18.8M 7.35%
+140,221
5
$18.2M 7.14%
+105,200
6
$17.8M 6.95%
740,208
-15,880
7
$15.8M 6.2%
+62,750
8
$14.2M 5.56%
+145,270
9
$13.6M 5.31%
+808,785
10
$12.6M 4.94%
+36,789
11
$11.8M 4.64%
+40,093
12
$10.7M 4.18%
70,025
-9,575
13
$10.6M 4.15%
+20,170
14
$9.09M 3.56%
66,100
-6,800
15
$6.75M 2.64%
+620,190
16
$5.45M 2.13%
+57,280
17
– –
-536,177
18
– –
-432,300
19
– –
-52,612
20
– –
-46,579
21
– –
-360,647
22
– –
-150,712
23
– –
-50,504
24
– –
0
25
– –
-76,000
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