HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
-$57.7M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.31M |
| 4 |
Celsius Holdings
CELH
|
+$6.01M |
| 5 |
Ulta Beauty
ULTA
|
+$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 2 |
Albemarle
ALB
|
+$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.1M |
| 5 |
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% |
