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
$101M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.77M
3
+$4.73M
4
ATHM icon
Autohome
ATHM
+$4.7M
5
XPEV icon
XPeng
XPEV
+$2.27M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$9.17M
4
CZR icon
Caesars Entertainment
CZR
+$8.67M
5
DOCN icon
DigitalOcean
DOCN
+$7.05M

Sector Composition

1 Consumer Discretionary 54.36%
2 Technology 20.31%
3 Consumer Staples 7.02%
4 Communication Services 5.88%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 9.75%
86,610
+13,737
2
$9.57M 9.48%
445,435
+76,669
3
$7.78M 7.71%
25,877
-25,108
4
$7.08M 7.02%
+348,002
5
$6.52M 6.46%
10,235
-6,823
6
$6.14M 6.08%
+1,013,159
7
$6.12M 6.06%
299,040
-186,160
8
$5.94M 5.88%
+150,975
9
$5.76M 5.7%
+151,110
10
$5.48M 5.43%
82,028
-23,100
11
$5.18M 5.13%
125,161
-158,154
12
$4.61M 4.56%
228,425
-229,276
13
$4.53M 4.49%
138,287
+13,167
14
$4.27M 4.23%
29,053
+4,923
15
$4.16M 4.12%
46,709
+7,169
16
$3.74M 3.71%
207,266
+1,127
17
$2.8M 2.78%
+88,350
18
$1.44M 1.42%
+218,441
19
– –
-165,650
20
– –
0
21
– –
-112,019
22
– –
0
23
– –
-38,270
24
– –
0
25
– –
-225,725
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