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

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17.4M
4
DASH icon
DoorDash
DASH
+$17M
5
API
Agora
API
+$16.3M

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 25.86%
3 Communication Services 15.11%
4 Consumer Staples 10.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.33%
203,663
+63,442
2
$22.6M 7.26%
334,924
+27,917
3
$20.3M 6.54%
433,694
+43,004
4
$17.6M 5.67%
+671,059
5
$17.5M 5.64%
+289,630
6
$17.4M 5.62%
+882,800
7
$17M 5.47%
+95,369
8
$16.8M 5.4%
36,497
-292
9
$16.3M 5.24%
+388,030
10
$13.9M 4.48%
50,647
-12,103
11
$13.1M 4.21%
107,079
-38,650
12
$12.5M 4.03%
21,495
+1,325
13
$7.14M 2.3%
817,629
+197,439
14
$6.76M 2.18%
+92,265
15
$5.94M 1.91%
+15,036
16
$5.77M 1.86%
+199,180
17
$4.16M 1.34%
+137,000
18
$3.64M 1.17%
+22,548
19
– –
-105,200
20
– –
-66,100
21
– –
-145,270
22
– –
-70,025
23
– –
-740,208
24
– –
-40,093
25
– –
-57,280
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