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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$37.1M
3
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

1
+$102M
2
+$42.5M
3
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.28%
3 Communication Services 9.01%
4 Financials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
+108
502
$212K 0.01%
3,967
-2,942
503
$212K 0.01%
+11,736
504
$210K 0.01%
+68
505
$208K 0.01%
+15,812
506
$208K 0.01%
2,385
-2,099
507
$207K 0.01%
1,586
-1,202
508
$206K 0.01%
+11,493
509
$206K 0.01%
509
-135
510
$205K 0.01%
+603
511
$202K 0.01%
20,000
512
$201K 0.01%
+51,466
513
$201K 0.01%
+23,962
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
-61,523
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23