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
$118M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$14.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.75M
5
NU icon
Nu Holdings
NU
+$7.44M

Top Sells

1
+$9.62M
2
+$6.5M
3
+$6.17M
4
LYV icon
Live Nation Entertainment
LYV
+$5.78M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

1 Consumer Discretionary 36.34%
2 Communication Services 28.12%
3 Technology 17.67%
4 Financials 13.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.48%
1,024,140
+802,981
2
$16.6M 14.06%
219,010
+202,723
3
$14.1M 11.91%
+1,850,390
4
$8.6M 7.27%
165,780
+103,190
5
$8.03M 6.79%
92,783
+19,490
6
$7.95M 6.72%
+1,669,320
7
$7.75M 6.56%
+290,305
8
$6.81M 5.76%
+43,911
9
$6.1M 5.16%
59,680
-26,570
10
$6.01M 5.08%
+82,740
11
$5.87M 4.96%
4,450
+515
12
$4.58M 3.88%
1,086,463
-253,153
13
$4.14M 3.5%
+320,840
14
$2.21M 1.87%
68,560
-83,100
15
– –
-1,696,908
16
– –
-245,671
17
– –
-1,662,700
18
– –
-23,550
19
– –
-17,290
20
– –
-80,789
21
– –
-1,163,380
22
– –
-59,090
23
– –
0
24
– –
0
25
– –
-82,830
1
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