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
$106M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.12M
3
+$6.47M
4
PYPL icon
PayPal
PYPL
+$5.16M
5
COHR icon
Coherent
COHR
+$4.1M

Top Sells

1
+$10.4M
2
+$9.52M
3
+$6.07M
4
XP icon
XP
XP
+$5.39M
5
MNSO icon
MINISO
MNSO
+$5.06M

Sector Composition

1 Consumer Discretionary 57.26%
2 Technology 27.87%
3 Financials 8.74%
4 Communication Services 6.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.05%
277,220
-44,840
2
$12.9M 12.19%
395,879
+122,155
3
$9.26M 8.74%
138,260
+84,150
4
$8.74M 8.25%
123,356
-34,470
5
$8.49M 8.01%
+309,930
6
$8.24M 7.77%
60,560
+15,180
7
$7.22M 6.81%
+158,940
8
$7.15M 6.75%
+138,340
9
$5.53M 5.22%
81,450
+13,790
10
$4.53M 4.27%
+74,720
11
$4.5M 4.25%
102,531
-234,269
12
$4.29M 4.05%
+28,170
13
$3.17M 2.99%
+31,670
14
$2.21M 2.09%
+14,900
15
$2.15M 2.03%
+36,880
16
$1.64M 1.55%
+14,570
17
$1.01M 0.95%
72,897
+55,068
18
$51K 0.05%
2,000
19
– –
-729,038
20
– –
0
21
– –
-329,935
22
– –
0
23
– –
-6,610
24
– –
-248,228
25
– –
-104,566
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