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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.64M
3
+$7.86M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.32M
5
FSLR icon
First Solar
FSLR
+$7.22M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
GTLB icon
GitLab
GTLB
+$4.95M
5
SNOW icon
Snowflake
SNOW
+$4.16M

Sector Composition

1 Technology 36.59%
2 Financials 27.75%
3 Communication Services 15.31%
4 Consumer Discretionary 8.92%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.59%
+116,050
2
$15.1M 7.44%
218,969
+185,889
3
$14.3M 7.05%
89,680
-25,138
4
$14.2M 6.96%
567,677
+272,016
5
$13.7M 6.73%
130,090
+8,237
6
$13.2M 6.49%
606,851
+352,480
7
$12.1M 5.96%
187,345
+160,283
8
$11.1M 5.46%
90,175
+30,625
9
$9.25M 4.54%
+211,070
10
$8.1M 3.98%
+48,905
11
$7.54M 3.71%
+46,620
12
$7.42M 3.65%
434,554
-103,812
13
$7.4M 3.64%
33,080
-23,005
14
$5.98M 2.94%
+12,020
15
$5.79M 2.84%
+512,210
16
$5.4M 2.65%
176,690
+92,600
17
$5.03M 2.47%
+14,365
18
$4.78M 2.35%
82,025
+46,335
19
$4.24M 2.08%
+291,150
20
$3.81M 1.87%
+74,474
21
$3.55M 1.74%
+24,990
22
$3.44M 1.69%
36,749
+9,895
23
$2.44M 1.2%
+38,410
24
$2.26M 1.11%
9,965
-6,575
25
$1.71M 0.84%
+47,788
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