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
$93.6M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.04M
3
+$8.95M
4
NFLX icon
Netflix
NFLX
+$7.88M
5
TCOM icon
Trip.com Group
TCOM
+$7.6M

Top Sells

1
+$9.57M
2
+$7.78M
3
+$7.08M
4
JMIA
Jumia Technologies
JMIA
+$6.14M
5
UBER icon
Uber
UBER
+$6.12M

Sector Composition

1 Consumer Discretionary 52.72%
2 Communication Services 26.68%
3 Technology 11.38%
4 Financials 8.82%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.22%
+280,050
2
$9.63M 10.29%
+153,950
3
$8.35M 8.92%
+354,700
4
$7.92M 8.46%
141,346
+59,318
5
$7.92M 8.46%
+290,090
6
$6.88M 7.35%
+79,950
7
$6.22M 6.64%
77,760
-8,850
8
$6.12M 6.53%
+262,440
9
$6.05M 6.47%
+205,246
10
$4.46M 4.77%
+552,659
11
$4.25M 4.53%
1,169,731
+951,290
12
$3.65M 3.89%
+52,730
13
$3.62M 3.87%
+36,170
14
$3.54M 3.78%
4,275
-5,960
15
$2.44M 2.61%
+34,050
16
$1.38M 1.47%
73,571
-133,695
17
$366K 0.39%
+896
18
$325K 0.35%
+1,537
19
– –
0
20
– –
0
21
– –
0
22
– –
-88,350
23
– –
-25,877
24
– –
-1,013,159
25
– –
-46,709
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