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
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$6.31M
4
CELH icon
Celsius Holdings
CELH
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.93M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$11.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.1M
5
SIMO icon
Silicon Motion
SIMO
+$8.42M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.27%
+26,918
52
$1.44M 0.25%
52,791
+9,623
53
$1.4M 0.24%
+32,433
54
$1.33M 0.23%
+96,310
55
$1.3M 0.23%
+21,516
56
$1.29M 0.23%
+76,220
57
$1.29M 0.23%
+96,140
58
$1.28M 0.22%
+104,921
59
$1.27M 0.22%
54,004
-314,594
60
$1.24M 0.22%
+18,258
61
$1.23M 0.22%
33,841
-14,607
62
$1.17M 0.2%
+96,059
63
$1.13M 0.2%
+25,936
64
$998K 0.17%
36,696
+5,409
65
$971K 0.17%
81,995
-227,389
66
$968K 0.17%
+56,293
67
$963K 0.17%
22,564
+7,560
68
$959K 0.17%
+16,967
69
$928K 0.16%
22,053
-10,500
70
$926K 0.16%
+43,805
71
$904K 0.16%
+29,836
72
$898K 0.16%
47,422
+10,000
73
$889K 0.16%
+24,563
74
$868K 0.15%
13,353
-3,876
75
$851K 0.15%
+25,449
1 2
3
4 5