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
$84M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.5M
3
+$11.4M
4
XP icon
XP
XP
+$10.1M
5
DKNG icon
DraftKings
DKNG
+$4.66M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$5.13M
4
GOTU icon
Gaotu Techedu
GOTU
+$4.83M
5
PDD icon
Pinduoduo
PDD
+$4.64M

Sector Composition

1 Consumer Discretionary 62.33%
2 Financials 22.69%
3 Technology 14.98%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 24.53%
468,530
+259,360
2
$15.7M 18.76%
+238,127
3
$12.5M 14.9%
+383,319
4
$11.3M 13.49%
8,930
+2,250
5
$10.1M 12.06%
+439,130
6
$8.93M 10.63%
1,231,545
-417,159
7
$4.66M 5.56%
+158,440
8
$69K 0.08%
+2,000
9
– –
-328,620
10
– –
-340,648
11
– –
-1,670,263
12
– –
-67,180
13
– –
-415,601
14
– –
-665,918