HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.67M
3
+$7.1M
4
DKNG icon
DraftKings
DKNG
+$5.95M
5
MU icon
Micron Technology
MU
+$5.17M

Top Sells

1
+$9.18M
2
+$8.98M
3
+$8.02M
4
CHWY icon
Chewy
CHWY
+$7.77M
5
BEKE icon
KE Holdings
BEKE
+$6.55M

Sector Composition

1 Technology 47.49%
2 Consumer Discretionary 26.38%
3 Financials 11.17%
4 Communication Services 7%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.69%
114,818
-12,195
2
$8.2M 5.3%
+56,085
3
$7.67M 4.96%
+391,540
4
$7.1M 4.59%
+121,853
5
$6.93M 4.48%
295,661
+205,831
6
$5.95M 3.85%
+179,248
7
$5.82M 3.76%
141,430
-72,680
8
$5.17M 3.35%
+59,550
9
$4.95M 3.2%
105,283
+25,383
10
$4.7M 3.04%
254,371
+69,766
11
$3.9M 2.52%
538,366
+106,666
12
$3.29M 2.13%
282,829
+18,139
13
$3.15M 2.04%
+307,680
14
$2.75M 1.78%
16,540
-10,910
15
$2.47M 1.6%
+12,250
16
$2.13M 1.38%
84,090
-179,184
17
$1.91M 1.23%
+35,690
18
$1.69M 1.1%
+16,550
19
$1.49M 0.97%
33,080
-17,261
20
$1.45M 0.94%
+109,960
21
$1.26M 0.82%
123,566
-2,909
22
$1.25M 0.81%
27,062
-134,768
23
$1.24M 0.8%
+307,281
24
$1.12M 0.72%
26,854
-215,656
25
$831K 0.54%
304,549
-1,297,441
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