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
$68.8M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.76M
3
+$2.64M
4
GOTU icon
Gaotu Techedu
GOTU
+$1.69M
5
ACVA icon
ACV Auctions
ACVA
+$134K

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.75M
5
YMM icon
Full Truck Alliance
YMM
+$7.37M

Sector Composition

1 Consumer Discretionary 44.12%
2 Communication Services 23.95%
3 Financials 18.9%
4 Consumer Staples 7.01%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 18.9%
1,648,704
-20,616
2
$12.1M 17.64%
209,170
+116,387
3
$11.4M 16.51%
+415,601
4
$7.91M 11.49%
6,680
+2,230
5
$5.68M 8.24%
328,620
+7,780
6
$5.13M 7.45%
340,648
-683,492
7
$4.83M 7.01%
1,670,263
+583,800
8
$4.64M 6.75%
67,180
-151,830
9
$4.14M 6.02%
665,918
-1,184,472
10
– –
-59,680
11
– –
-165,780
12
– –
-68,560
13
– –
-43,911
14
– –
-82,740
15
– –
0
16
– –
-290,305