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
$195M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$12.6M
4
DOCN icon
DigitalOcean
DOCN
+$12.1M
5
GLBE icon
Global E Online
GLBE
+$11.6M

Top Sells

1
+$21.3M
2
+$10.1M
3
+$10.1M
4
OUT icon
Outfront Media
OUT
+$9.72M
5
ZTO icon
ZTO Express
ZTO
+$9.4M

Sector Composition

1 Consumer Discretionary 50.33%
2 Technology 31.9%
3 Industrials 12.21%
4 Consumer Staples 5.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.21%
843,119
-333,050
2
$20.8M 10.7%
+15,460
3
$17.7M 9.09%
189,439
+24,789
4
$17.6M 9.05%
175,309
-25,072
5
$16.2M 8.31%
+457,526
6
$16M 8.22%
475,846
-126,307
7
$12.6M 6.44%
+109,200
8
$12.1M 6.19%
+150,185
9
$11.6M 5.95%
+182,910
10
$10.9M 5.6%
957,713
+876,553
11
$10.8M 5.56%
2,775,270
+1,735,350
12
$8.85M 4.54%
+187,640
13
$8.43M 4.33%
37,674
-680
14
$3.89M 2%
+63,790
15
$3.52M 1.81%
5,345
-9,850
16
– –
-48,936
17
– –
0
18
– –
-761,590
19
– –
0
20
– –
-392,021
21
– –
-100,092
22
– –
0
23
– –
-32,362
24
– –
0
25
– –
-16,600
1
2