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
$146M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.04M
3
+$8.02M
4
JD icon
JD.com
JD
+$7.42M
5
HUT
Hut 8
HUT
+$5.42M

Top Sells

1
+$10.9M
2
+$6.36M
3
+$5.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$5.59M
5
RDDT icon
Reddit
RDDT
+$4.92M

Sector Composition

1 Technology 39%
2 Financials 22.87%
3 Consumer Discretionary 22.51%
4 Industrials 5.98%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.06%
127,013
-23,450
2
$9.96M 4.48%
161,830
+83,570
3
$9.18M 4.13%
+27,450
4
$9.07M 4.08%
1,601,990
+80,616
5
$9.04M 4.06%
+242,510
6
$8.02M 3.61%
+35,510
7
$7.77M 3.49%
232,059
+58,139
8
$7.42M 3.34%
+214,110
9
$6.55M 2.95%
355,685
+254,525
10
$6.26M 2.81%
263,274
-30,720
11
$6.07M 2.73%
431,700
-80,340
12
$5.57M 2.51%
257,080
-258,180
13
$5.42M 2.44%
+264,690
14
$5.42M 2.44%
27,450
-7,530
15
$5.26M 2.36%
+87,180
16
$4.92M 2.21%
+184,605
17
$4.5M 2.02%
79,900
-31,250
18
$4.22M 1.9%
+18,130
19
$3.47M 1.56%
+174,160
20
$3.07M 1.38%
50,341
-178,508
21
$2.66M 1.19%
41,380
-22,300
22
$2.51M 1.13%
+89,830
23
$2.15M 0.97%
+228,260
24
$1.76M 0.79%
+144,330
25
$856K 0.38%
126,475
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