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
$101M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.84M
3
+$7.66M
4
DKNG icon
DraftKings
DKNG
+$7.36M
5
CFLT icon
Confluent
CFLT
+$5.96M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$8.38M
4
HON icon
Honeywell
HON
+$8.02M
5
CHWY icon
Chewy
CHWY
+$7.77M

Sector Composition

1 Technology 46.02%
2 Consumer Discretionary 26.38%
3 Financials 12.64%
4 Communication Services 7%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.78%
114,818
-12,195
2
$8.2M 8.08%
+56,085
3
$7.67M 7.56%
+391,540
4
$7.1M 7%
+121,853
5
$6.93M 6.83%
295,661
+205,831
6
$5.95M 5.87%
+179,248
7
$5.82M 5.74%
141,430
-72,680
8
$5.17M 5.1%
+59,550
9
$4.95M 4.88%
105,283
+25,383
10
$4.7M 4.64%
254,371
+69,766
11
$3.9M 3.84%
538,366
+106,666
12
$3.29M 3.24%
282,829
+18,139
13
$3.15M 3.11%
+307,680
14
$2.75M 2.71%
16,540
-10,910
15
$2.47M 2.44%
+12,250
16
$2.13M 2.1%
84,090
-179,184
17
$1.91M 1.88%
+35,690
18
$1.69M 1.67%
+16,550
19
$1.49M 1.47%
33,080
-17,261
20
$1.45M 1.43%
+109,960
21
$1.26M 1.25%
123,566
-2,909
22
$1.25M 1.23%
27,062
-134,768
23
$1.24M 1.22%
+307,281
24
$1.12M 1.1%
26,854
-215,656
25
$831K 0.82%
304,549
-1,297,441
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