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

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.86M
4
HOOD icon
Robinhood
HOOD
+$7.83M
5
UBER icon
Uber
UBER
+$6.23M

Top Sells

1
+$9.92M
2
+$6.36M
3
+$5.68M
4
RDDT icon
Reddit
RDDT
+$4.92M
5
DKNG icon
DraftKings
DKNG
+$4.13M

Sector Composition

1 Technology 36.9%
2 Financials 24.96%
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 9.2%
127,013
-23,450
2
$9.96M 6.8%
161,830
+83,570
3
$9.18M 6.27%
+27,450
4
$9.07M 6.19%
1,601,990
+80,616
5
$9.04M 6.17%
+242,510
6
$8.02M 5.48%
+35,510
7
$7.77M 5.31%
232,059
+58,139
8
$7.42M 5.07%
+214,110
9
$6.55M 4.47%
355,685
+254,525
10
$6.26M 4.27%
263,274
-30,720
11
$6.07M 4.14%
431,700
-80,340
12
$5.57M 3.8%
257,080
-258,180
13
$5.42M 3.7%
+264,690
14
$5.42M 3.7%
27,450
-7,530
15
$5.26M 3.59%
+87,180
16
$4.92M 3.36%
+184,605
17
$4.5M 3.07%
79,900
-31,250
18
$4.22M 2.88%
+18,130
19
$3.47M 2.37%
+174,160
20
$3.07M 2.09%
50,341
-178,508
21
$2.66M 1.81%
41,380
-22,300
22
$2.51M 1.71%
+89,830
23
$2.15M 1.47%
+228,260
24
$1.76M 1.2%
+144,330
25
$856K 0.58%
126,475
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