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HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
+11,590
227
$378K 0.05%
50,984
+13,840
228
$376K 0.05%
+13,780
229
$376K 0.05%
+32,073
230
$374K 0.05%
30,294
-140,786
231
$360K 0.05%
22,818
+8,844
232
$360K 0.05%
37,230
-167,720
233
$359K 0.05%
47,073
+1,399
234
$358K 0.05%
22,991
+10,451
235
$358K 0.05%
19,163
+4,371
236
$357K 0.05%
24,747
+3,580
237
$352K 0.05%
+11,435
238
$344K 0.04%
+10,877
239
$335K 0.04%
88,969
+10,635
240
$333K 0.04%
16,652
-14,228
241
$332K 0.04%
17,522
-200
242
$329K 0.04%
+66,671
243
$326K 0.04%
18,321
-101,899
244
$321K 0.04%
+15,299
245
$320K 0.04%
17,323
-3,831
246
$318K 0.04%
+11,206
247
$316K 0.04%
17,268
-39,590
248
$315K 0.04%
17,615
-7,493
249
$307K 0.04%
11,167
-2,997
250
$303K 0.04%
+40,086
8 9
10
11 12