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
651
– –
-23,308
652
– –
0
653
– –
-516,012
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
0
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29