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
426
$391K 0.03%
10,932
-4,584
427
$390K 0.03%
+99,251
428
$386K 0.03%
21,032
-1,408
429
$385K 0.03%
13,838
-19,457
430
$384K 0.03%
+6,044
431
$383K 0.03%
16,933
-7,934
432
$382K 0.03%
+11,184
433
$381K 0.03%
+49,554
434
$380K 0.03%
+84,514
435
$369K 0.03%
+26,163
436
$368K 0.03%
39,351
+8,003
437
$366K 0.03%
+67,675
438
$364K 0.03%
+19,504
439
$362K 0.03%
+18,078
440
$360K 0.03%
+10,331
441
$357K 0.02%
6,130
+2,902
442
$351K 0.02%
+23,562
443
$351K 0.02%
14,732
+2,643
444
$340K 0.02%
+13,973
445
$336K 0.02%
19,133
-23,205
446
$335K 0.02%
14,633
+1,422
447
$332K 0.02%
16,481
+2,405
448
$330K 0.02%
24,418
+5,605
449
$329K 0.02%
25,991
-5,555
450
$326K 0.02%
11,210
-5,423
16 17
18
19 20