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

Top Buys

1
+$11.5M
2
+$8.52M
3
+$5.95M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.71M
5
TSM icon
TSMC
TSM
+$4.33M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$5.97M
4
XP icon
XP
XP
+$5.3M
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 14.13%
322,060
-146,470
2
$12.1M 13.14%
+336,800
3
$10.4M 11.26%
6,610
-2,320
4
$9.52M 10.31%
+157,826
5
$6.89M 7.47%
+273,724
6
$6.07M 6.58%
729,038
-502,507
7
$5.39M 5.84%
206,730
-232,400
8
$5.06M 5.49%
+248,228
9
$4.78M 5.18%
+104,566
10
$4.72M 5.11%
+45,380
11
$4.17M 4.52%
+67,660
12
$4.08M 4.42%
+27,660
13
$3.32M 3.6%
+54,110
14
$1.21M 1.31%
+329,935
15
$1.1M 1.2%
+304,742
16
$344K 0.37%
+17,829
17
$55.6K 0.06%
2,000
18
– –
-238,127
19
– –
-158,440
20
– –
0
21
– –
-383,319