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
$74.2M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.14M
3
+$3.63M
4
CAR icon
Avis
CAR
+$3.47M
5
GLBE icon
Global E Online
GLBE
+$3.44M

Top Sells

1
+$10.5M
2
+$9.58M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 25.87%
3 Communication Services 22.16%
4 Financials 12.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 12.96%
+1,696,908
2
$7.6M 10.24%
86,250
+8,490
3
$6.5M 8.76%
1,662,700
+492,969
4
$6.17M 8.31%
+1,163,380
5
$5.78M 7.78%
+82,830
6
$4.51M 6.07%
+221,159
7
$4.21M 5.67%
59,090
-20,860
8
$3.81M 5.14%
73,293
-68,053
9
$3.33M 4.49%
3,935
-340
10
$3.16M 4.26%
+1,339,616
11
$3.13M 4.22%
+151,660
12
$2.83M 3.82%
+17,290
13
$2.7M 3.64%
+59,748
14
$2.57M 3.46%
+23,550
15
$2.54M 3.43%
+62,590
16
$2.38M 3.2%
245,671
+172,100
17
$2.06M 2.77%
+80,789
18
$1.33M 1.79%
16,287
-137,663
19
– –
-262,440
20
– –
0
21
– –
-290,090
22
– –
0
23
– –
-354,700
24
– –
0
25
– –
-52,730
1
2