HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.6M
4
SPOT icon
Spotify
SPOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.1M
5
AFRM icon
Affirm
AFRM
+$10.3M

Sector Composition

1 Technology 33.58%
2 Consumer Discretionary 27.89%
3 Communication Services 20.49%
4 Financials 10.29%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.38%
+120,847
2
$14.8M 5.92%
+108,247
3
$14M 5.58%
100,917
-29,173
4
$13.7M 5.49%
+77,336
5
$12.9M 5.14%
+50,555
6
$11.4M 4.56%
+16,343
7
$11.3M 4.52%
63,291
-26,389
8
$10.2M 4.08%
+120,915
9
$9.76M 3.9%
+241,381
10
$9.48M 3.79%
+29,456
11
$7.95M 3.18%
205,496
+28,806
12
$7.7M 3.07%
+28,293
13
$7.38M 2.95%
+33,597
14
$6.71M 2.68%
+27,563
15
$6.59M 2.63%
+411,415
16
$6.26M 2.5%
+47,511
17
$6.19M 2.47%
+34,617
18
$6.16M 2.46%
+92,767
19
$6.14M 2.45%
+594,859
20
$6.08M 2.43%
83,222
-135,747
21
$5.79M 2.31%
314,036
-292,815
22
$5.55M 2.22%
+7,721
23
$5.49M 2.19%
+17,689
24
$5.35M 2.14%
+594,102
25
$4.44M 1.77%
+127,457
1
2 3