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

Top Buys

1
+$10.5M
2
+$9.63M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PYPL icon
PayPal
PYPL
+$6.88M

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 12.86%
4 Financials 7.35%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.08%
+280,050
2
$9.63M 4.66%
+153,950
3
$8.35M 4.04%
+35,470
4
$7.92M 3.83%
141,346
+59,318
5
$7.92M 3.83%
+290,090
6
$6.88M 3.33%
+79,950
7
$6.22M 3.01%
77,760
-8,850
8
$6.12M 2.96%
+262,440
9
$6.05M 2.93%
+205,246
10
$4.46M 2.16%
+552,659
11
$4.25M 2.05%
1,169,731
+951,290
12
$3.65M 1.76%
+52,730
13
$3.62M 1.75%
+36,170
14
$3.54M 1.71%
4,275
-5,960
15
$2.44M 1.18%
+34,050
16
$1.38M 0.67%
73,571
-133,695
17
$366K 0.18%
+22,397
18
$325K 0.16%
+4,612
19
– –
-88,350
20
– –
-46,709
21
– –
-150,975
22
– –
-29,053
23
– –
-445,435
24
– –
0
25
– –
-125,161
1
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