HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$6.31M
4
CELH icon
Celsius Holdings
CELH
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.93M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$11.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.1M
5
SIMO icon
Silicon Motion
SIMO
+$8.42M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
-42,090
232
– –
0
233
– –
-76,892
234
– –
0
235
– –
0
236
– –
0
237
– –
-19,172
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12