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

Top Buys

1
+$7.12M
2
+$6.36M
3
+$6.07M
4
CORZ icon
Core Scientific
CORZ
+$6.07M
5
RDDT icon
Reddit
RDDT
+$4.92M

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 Technology 34.24%
2 Consumer Discretionary 26.43%
3 Communication Services 16.57%
4 Financials 9.1%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.8%
150,463
-65,610
2
$9.34M 5.14%
228,849
+53,119
3
$7.12M 3.91%
+1,521,374
4
$6.36M 3.5%
+126,440
5
$6.07M 3.34%
+34,980
6
$6.07M 3.34%
+512,040
7
$6M 3.3%
293,994
+121,360
8
$5.73M 3.15%
111,150
+38,320
9
$5.68M 3.12%
128,360
-24,610
10
$5.09M 2.8%
173,920
+107,540
11
$4.92M 2.7%
+74,610
12
$4.83M 2.65%
+63,680
13
$4.13M 2.27%
105,320
-37,400
14
$4.03M 2.22%
+515,260
15
$3.82M 2.1%
+154,300
16
$3.13M 1.72%
+78,260
17
$2.87M 1.58%
+27,230
18
$2.78M 1.53%
+37,190
19
$2.42M 1.33%
+74,900
20
$2.01M 1.11%
+101,160
21
$1.94M 1.07%
+7,480
22
$1.63M 0.9%
+137,896
23
$1.31M 0.72%
126,475
+3,590
24
$1.14M 0.63%
+291,430
25
– –
-72,530
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