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
$194M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21.3M
3
+$18.5M
4
OUT icon
Outfront Media
OUT
+$9.72M
5
TWLO icon
Twilio
TWLO
+$5.3M

Top Sells

1
+$20.3M
2
+$17.5M
3
+$17.4M
4
API
Agora
API
+$16.3M
5
AFRM icon
Affirm
AFRM
+$16M

Sector Composition

1 Consumer Discretionary 36.14%
2 Technology 21.72%
3 Industrials 18.54%
4 Communication Services 16.18%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.52%
+1,176,169
2
$23.9M 6.3%
200,381
-134,543
3
$21.3M 5.63%
+761,590
4
$18.9M 4.99%
602,153
-68,906
5
$18.5M 4.88%
+164,650
6
$12.2M 3.23%
38,354
-12,293
7
$10.3M 2.71%
15,195
-6,300
8
$10.1M 2.68%
32,362
-4,135
9
$10.1M 2.66%
48,936
-46,433
10
$9.72M 2.57%
+392,021
11
$9.07M 2.4%
100,092
-103,571
12
$5.3M 1.4%
+16,600
13
$4.7M 1.24%
1,039,920
+222,291
14
$2.8M 0.74%
+10,700
15
$1.51M 0.4%
81,160
-55,840
16
– –
0
17
– –
-388,030
18
– –
-289,630
19
– –
0
20
– –
-22,548
21
– –
0
22
– –
-882,800
23
– –
-92,265
24
– –
0
25
– –
-199,180
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