HT

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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$37.1M
3
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

1
+$102M
2
+$42.5M
3
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.28%
3 Communication Services 9.01%
4 Financials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$697K 0.05%
32,364
-14,918
352
$685K 0.05%
25,786
-2,482
353
$677K 0.05%
15,625
-23,497
354
$675K 0.05%
+11,574
355
$668K 0.05%
30,460
-8,348
356
$661K 0.05%
26,326
-1,672
357
$655K 0.05%
19,166
-1,743
358
$652K 0.05%
11,101
-13,682
359
$651K 0.05%
34,800
-18,900
360
$650K 0.05%
111,827
-62,242
361
$639K 0.04%
50,915
+5,368
362
$637K 0.04%
+14,982
363
$601K 0.04%
2,247
+1,202
364
$600K 0.04%
12,788
+4,480
365
$598K 0.04%
20,955
-7,002
366
$587K 0.04%
+31,653
367
$584K 0.04%
+38,006
368
$582K 0.04%
4,640
+540
369
$582K 0.04%
14,670
+2,579
370
$581K 0.04%
17,836
-21,955
371
$577K 0.04%
209,072
+79,911
372
$575K 0.04%
19,734
+6,662
373
$571K 0.04%
18,976
+3,313
374
$566K 0.04%
13,050
-4,518
375
$565K 0.04%
+18,556
13 14
15
16 17