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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.37M
3
+$6.59M
4
INSM icon
Insmed
INSM
+$6.09M
5
SMCI icon
Super Micro Computer
SMCI
+$4.69M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$7.87M
4
CRTO icon
Criteo
CRTO
+$7.73M
5
SE icon
Sea Limited
SE
+$7.48M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.3%
33,166
-24,605
27
$2.54M 0.29%
14,603
-3,468
28
$2.47M 0.28%
29,519
-24,682
29
$2.37M 0.27%
277,289
+50,029
30
$2.27M 0.26%
+15,395
31
$2.25M 0.26%
+36,553
32
$2.24M 0.26%
+21,248
33
$2.2M 0.25%
+226,423
34
$2.19M 0.25%
+18,063
35
$2.19M 0.25%
15,127
-12,000
36
$2.13M 0.24%
+37,737
37
$2.12M 0.24%
+36,763
38
$2.08M 0.24%
19,591
-93,807
39
$2.04M 0.23%
17,230
+3,820
40
$1.96M 0.22%
+15,451
41
$1.96M 0.22%
31,107
-2,611
42
$1.95M 0.22%
10,917
-18,966
43
$1.89M 0.22%
+40,290
44
$1.6M 0.18%
22,766
-12,727
45
$1.29M 0.15%
+64,658
46
$1.25M 0.14%
+33,470
47
$1.25M 0.14%
43,314
+30,181
48
$1.25M 0.14%
+10,920
49
$1.22M 0.14%
+12,478
50
$1.11M 0.13%
13,006
-1,100
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