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
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.28%
20,987
+9,164
27
$3.52M 1.26%
+13,212
28
$3.49M 1.24%
+35,212
29
$3.44M 1.22%
83,515
+14,688
30
$3.42M 1.22%
150,671
-110,440
31
$3.21M 1.14%
42,573
+18,551
32
$3.19M 1.14%
125,985
+451
33
$3.15M 1.12%
77,441
+36,518
34
$3.09M 1.1%
+56,489
35
$3.03M 1.08%
+46,491
36
$3M 1.07%
+32,422
37
$2.89M 1.03%
+13,002
38
$2.42M 0.86%
+29,569
39
$2.39M 0.85%
86,069
-2,137
40
$2.36M 0.84%
27,166
-65,399
41
$2.13M 0.76%
+18,626
42
$2.08M 0.74%
+164,753
43
$2.05M 0.73%
29,694
+17,057
44
$2M 0.71%
+22,988
45
$1.92M 0.68%
+12,472
46
$1.89M 0.67%
+23,000
47
$1.8M 0.64%
+19,756
48
$1.77M 0.63%
+40,568
49
$1.76M 0.63%
24,570
-35,364
50
$1.74M 0.62%
16,976
-78,379
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