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

Top Buys

1
+$9.62M
2
+$6.17M
3
+$5.78M
4
BZ icon
Kanzhun
BZ
+$4.51M
5
GOTU icon
Gaotu Techedu
GOTU
+$3.16M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

1 Technology 34.79%
2 Consumer Discretionary 25.87%
3 Communication Services 22.16%
4 Financials 9.1%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 4.12%
+1,696,908
2
$7.6M 3.25%
86,250
+8,490
3
$6.5M 2.78%
1,662,700
+492,969
4
$6.17M 2.64%
+1,163,380
5
$5.78M 2.47%
+82,830
6
$4.51M 1.93%
+221,159
7
$4.21M 1.8%
59,090
-20,860
8
$3.81M 1.63%
73,293
-68,053
9
$3.33M 1.43%
3,935
-340
10
$3.16M 1.35%
+1,339,616
11
$3.13M 1.34%
+151,660
12
$2.83M 1.21%
+17,290
13
$2.7M 1.16%
+59,748
14
$2.57M 1.1%
+23,550
15
$2.54M 1.09%
+62,590
16
$2.38M 1.02%
245,671
+172,100
17
$2.06M 0.88%
+80,789
18
$1.33M 0.57%
16,287
-137,663
19
– –
-205,246
20
– –
-34,050
21
– –
-36,170
22
– –
-22,397
23
– –
-280,050
24
– –
-35,470
25
– –
0
1
2