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
$266M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.9M
3
+$17.4M
4
LYFT icon
Lyft
LYFT
+$16.7M
5
DASH icon
DoorDash
DASH
+$14M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$14.2M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.6M
5
W icon
Wayfair
W
+$11.8M

Sector Composition

1 Consumer Discretionary 38.27%
2 Technology 17.39%
3 Communication Services 15.11%
4 Financials 10.64%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.71%
203,663
+63,442
2
$22.6M 8.47%
334,924
+27,917
3
$20.3M 7.63%
433,694
+43,004
4
$17.6M 6.61%
+671,059
5
$17.5M 6.58%
+289,630
6
$17.4M 6.55%
+882,800
7
$17M 6.39%
+95,369
8
$16.8M 6.29%
36,497
-292
9
$16.3M 6.11%
+388,030
10
$13.9M 5.22%
50,647
-12,103
11
$13.1M 4.91%
107,079
-38,650
12
$12.5M 4.7%
21,495
+1,325
13
$7.14M 2.68%
817,629
+197,439
14
$6.76M 2.54%
+92,265
15
$5.94M 2.23%
+15,036
16
$5.77M 2.17%
+199,180
17
$4.16M 1.56%
+137,000
18
$3.64M 1.37%
+22,548
19
– –
-105,200
20
– –
-740,208
21
– –
-40,093
22
– –
-57,280
23
– –
-66,100
24
– –
-145,270
25
– –
-70,025
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