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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
251
$300K 0.04%
1,000
-719
252
$295K 0.04%
+23,145
253
$294K 0.04%
+17,642
254
$288K 0.04%
15,973
+170
255
$287K 0.04%
25,206
-23,869
256
$287K 0.04%
+331
257
$284K 0.04%
+26,770
258
$283K 0.04%
17,483
-14,049
259
$282K 0.04%
11,454
-7,819
260
$280K 0.04%
11,946
+1,258
261
$278K 0.04%
11,416
+486
262
$272K 0.04%
2,893
-113
263
$272K 0.04%
+11,439
264
$269K 0.03%
5,883
-17,275
265
$261K 0.03%
+10,987
266
$258K 0.03%
+11,310
267
$254K 0.03%
+22,444
268
$253K 0.03%
+13,184
269
$252K 0.03%
+39,238
270
$247K 0.03%
14,089
-49,321
271
$244K 0.03%
3,525
-5,375
272
$241K 0.03%
15,303
-63,885
273
$236K 0.03%
27,412
-4,241
274
$236K 0.03%
11,362
+1,200
275
$236K 0.03%
+138,733
9 10
11
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