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

Top Buys

1
+$21.7M
2
+$17.3M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$9.28M
5
SE icon
Sea Limited
SE
+$8.08M

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
+$5.99M

Sector Composition

1 Consumer Discretionary 50.37%
2 Technology 35.58%
3 Industrials 10.53%
4 Communication Services 1.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.28%
50,985
+45,640
2
$22.6M 7.72%
225,725
+116,525
3
$20.3M 6.93%
17,058
+1,598
4
$17.3M 5.92%
+485,200
5
$16.6M 5.68%
665,120
-177,999
6
$16.4M 5.6%
283,315
+133,130
7
$15.7M 5.35%
368,766
-107,080
8
$15.5M 5.28%
457,701
+274,791
9
$12.6M 4.3%
105,128
+67,454
10
$9.54M 3.26%
206,139
+30,830
11
$8.67M 2.96%
112,019
-77,420
12
$7.93M 2.71%
+72,873
13
$6.79M 2.32%
+39,540
14
$6.35M 2.17%
+24,130
15
$5.64M 1.93%
+41,610
16
$4.58M 1.57%
+38,270
17
$4.13M 1.41%
+165,650
18
$3.57M 1.22%
+125,120
19
– –
-63,790
20
– –
-187,640
21
– –
-957,713
22
– –
0
23
– –
-2,775,270
24
– –
-457,526