HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$6.31M
4
CELH icon
Celsius Holdings
CELH
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.93M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$11.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.1M
5
SIMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.47%
56,530
+33,508
27
$2.68M 0.47%
37,407
+23,678
28
$2.61M 0.46%
24,590
+12,618
29
$2.55M 0.45%
+81,270
30
$2.37M 0.41%
+25,763
31
$2.21M 0.39%
+235,484
32
$2M 0.35%
118,305
+5,165
33
$1.97M 0.34%
42,767
+30,603
34
$1.96M 0.34%
20,698
+17,669
35
$1.95M 0.34%
25,126
-20,073
36
$1.94M 0.34%
+108,479
37
$1.93M 0.34%
30,415
-73,681
38
$1.93M 0.34%
67,249
-48,025
39
$1.91M 0.33%
51,939
+27,144
40
$1.89M 0.33%
70,246
-149,673
41
$1.87M 0.33%
+13,487
42
$1.86M 0.33%
+13,044
43
$1.78M 0.31%
117,790
-12,817
44
$1.7M 0.3%
+16,378
45
$1.69M 0.3%
+35,999
46
$1.67M 0.29%
+11,227
47
$1.66M 0.29%
586,075
+180,453
48
$1.57M 0.27%
212,544
+164,607
49
$1.57M 0.27%
21,111
-152,044
50
$1.56M 0.27%
+31,230
1
2
3 4 5