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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16M
3
+$12.1M
4
Z icon
Zillow
Z
+$8.65M
5
COIN icon
Coinbase
COIN
+$8.37M

Top Sells

1
+$24.4M
2
+$17M
3
+$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
– –
0
603
– –
0
604
– –
0
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
– –
0
610
– –
-14,394
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
-36,736
616
– –
0
617
– –
0
618
– –
-63,702
619
– –
0
620
– –
0
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
– –
-266,310
23 24
25
26 27