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
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.74M
3
+$6.69M
4
RBLX icon
Roblox
RBLX
+$5.69M
5
AFRM icon
Affirm
AFRM
+$5.31M

Top Sells

1
+$12.9M
2
+$8.24M
3
+$7.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.5M
5
SE icon
Sea Limited
SE
+$4.37M

Sector Composition

1 Consumer Discretionary 47.08%
2 Technology 40.18%
3 Financials 7.3%
4 Communication Services 4.85%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.96%
216,073
-61,147
2
$9.78M 7.58%
378,340
+68,410
3
$8.56M 6.64%
147,550
+9,290
4
$7.97M 6.18%
+1,135,735
5
$7.14M 5.53%
102,106
-21,250
6
$6.74M 5.22%
+31,990
7
$6.69M 5.18%
+34,620
8
$5.69M 4.41%
+152,970
9
$5.68M 4.4%
107,630
+26,180
10
$5.45M 4.22%
142,720
-16,220
11
$5.31M 4.11%
+175,730
12
$4.63M 3.58%
63,840
-10,880
13
$4.08M 3.16%
+36,560
14
$3.84M 2.98%
+15,360
15
$3.62M 2.81%
72,830
+35,950
16
$2.64M 2.05%
+32,290
17
$2.14M 1.66%
14,413
-157
18
$2.07M 1.6%
+122,885
19
$1.88M 1.46%
+11,700
20
$1.81M 1.4%
+66,380
21
$1.6M 1.24%
+172,634
22
$1.55M 1.2%
+11,650
23
$867K 0.67%
+64,630
24
$845K 0.65%
+213,870
25
$689K 0.53%
+37,121
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