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
$92.3M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.52M
3
+$6.89M
4
MNSO icon
MINISO
MNSO
+$5.06M
5
RBLX icon
Roblox
RBLX
+$4.78M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$6.06M
4
SE icon
Sea Limited
SE
+$5.93M
5
DKNG icon
DraftKings
DKNG
+$4.66M

Sector Composition

1 Consumer Discretionary 56.01%
2 Technology 20.28%
3 Financials 16.02%
4 Communication Services 6.49%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.82%
322,060
-146,470
2
$12.1M 9.13%
+336,800
3
$10.4M 7.82%
6,610
-2,320
4
$9.52M 7.16%
+157,826
5
$6.89M 5.19%
+248,840
6
$6.07M 4.57%
729,038
-502,507
7
$5.39M 4.06%
206,730
-232,400
8
$5.06M 3.81%
+248,228
9
$4.78M 3.6%
+104,566
10
$4.72M 3.55%
+45,380
11
$4.17M 3.14%
+67,660
12
$4.08M 3.07%
+27,660
13
$3.32M 2.5%
+54,110
14
$1.21M 0.91%
+329,935
15
$1.1M 0.83%
+304,742
16
$344K 0.26%
+17,829
17
$55.6K 0.04%
2,000
18
– –
0
19
– –
-383,319
20
– –
-158,440
21
– –
-238,127