HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
-$18M
(-6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
17
Reduced
27
Closed
58
Top Buys
| 1 |
TKO Group
TKO
|
$14.5M |
| 2 |
TSMC
TSM
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 4 |
Applied Materials
AMAT
|
$6.89M |
| 5 |
Broadcom
AVGO
|
$6.77M |
Top Sells
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$17.7M |
| 3 |
Netflix
NFLX
|
$10.2M |
| 4 |
Capri Holdings
CPRI
|
$9.69M |
| 5 |
Eli Lilly
LLY
|
$8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
