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

Top Buys

1
+$7.08M
2
+$6.14M
3
+$5.94M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.76M
5
XPEV icon
XPeng
XPEV
+$2.8M

Top Sells

1
+$22.6M
2
+$16.6M
3
+$8.67M
4
HUBS icon
HubSpot
HUBS
+$7.55M
5
DOCN icon
DigitalOcean
DOCN
+$6.54M

Sector Composition

1 Consumer Discretionary 54.36%
2 Technology 24.02%
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 1.76%
86,610
+13,737
2
$9.57M 1.71%
445,435
+76,669
3
$7.78M 1.39%
25,877
-25,108
4
$7.08M 1.26%
+348,002
5
$6.52M 1.16%
10,235
-6,823
6
$6.14M 1.09%
+1,013,159
7
$6.12M 1.09%
299,040
-186,160
8
$5.94M 1.06%
+150,975
9
$5.76M 1.03%
+151,110
10
$5.48M 0.98%
82,028
-23,100
11
$5.18M 0.92%
125,161
-158,154
12
$4.61M 0.82%
228,425
-229,276
13
$4.53M 0.81%
138,287
+13,167
14
$4.27M 0.76%
29,053
+4,923
15
$4.16M 0.74%
46,709
+7,169
16
$3.74M 0.67%
207,266
+1,127
17
$2.8M 0.5%
+88,350
18
$1.44M 0.26%
+218,441
19
– –
-165,650
20
– –
0
21
– –
-112,019
22
– –
-225,725
23
– –
0
24
– –
0
25
– –
0
1
2