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
$218M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.4M
3
+$12.8M
4
GLBE icon
Global E Online
GLBE
+$10.4M
5
SE icon
Sea Limited
SE
+$9.51M

Top Sells

1
+$16.2M
2
+$10.9M
3
+$10.8M
4
GDS icon
GDS Holdings
GDS
+$8.85M
5
CZR icon
Caesars Entertainment
CZR
+$6.22M

Sector Composition

1 Consumer Discretionary 50.37%
2 Technology 31.21%
3 Industrials 10.53%
4 Financials 4.37%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.09%
50,985
+45,640
2
$22.6M 10.34%
225,725
+116,525
3
$20.3M 9.29%
17,058
+1,598
4
$17.3M 7.93%
+485,200
5
$16.6M 7.62%
665,120
-177,999
6
$16.4M 7.51%
283,315
+133,130
7
$15.7M 7.17%
368,766
-107,080
8
$15.5M 7.08%
457,701
+274,791
9
$12.6M 5.77%
105,128
+67,454
10
$9.54M 4.37%
206,139
+30,830
11
$8.67M 3.97%
112,019
-77,420
12
$7.93M 3.63%
+72,873
13
$6.79M 3.11%
+39,540
14
$6.35M 2.91%
+24,130
15
$5.64M 2.58%
+41,610
16
$4.58M 2.1%
+38,270
17
$4.13M 1.89%
+165,650
18
$3.57M 1.63%
+125,120
19
– –
-63,790
20
– –
-187,640
21
– –
-957,713
22
– –
0
23
– –
-2,775,270
24
– –
-457,526