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
$113M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.96M
3
+$5.31M
4
LVS icon
Las Vegas Sands
LVS
+$5.18M
5
RDDT icon
Reddit
RDDT
+$4.61M

Top Sells

1
+$9.78M
2
+$8.56M
3
+$7.97M
4
MRVL icon
Marvell Technology
MRVL
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 25.94%
3 Financials 17.39%
4 Communication Services 16.57%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.59%
150,463
-65,610
2
$9.34M 8.29%
228,849
+53,119
3
$7.12M 6.32%
+1,521,374
4
$6.36M 5.65%
+126,440
5
$6.07M 5.39%
+34,980
6
$6.07M 5.39%
+512,040
7
$6M 5.32%
293,994
+121,360
8
$5.73M 5.09%
111,150
+38,320
9
$5.68M 5.04%
128,360
-24,610
10
$5.09M 4.52%
173,920
+107,540
11
$4.92M 4.37%
+74,610
12
$4.83M 4.29%
+63,680
13
$4.13M 3.67%
105,320
-37,400
14
$4.03M 3.58%
+515,260
15
$3.82M 3.39%
+154,300
16
$3.13M 2.78%
+78,260
17
$2.87M 2.55%
+27,230
18
$2.78M 2.47%
+37,190
19
$2.42M 2.15%
+74,900
20
$2.01M 1.79%
+101,160
21
$1.94M 1.73%
+7,480
22
$1.63M 1.45%
+137,896
23
$1.31M 1.17%
126,475
+3,590
24
$1.14M 1.01%
+291,430
25
– –
-72,530
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