HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
+$354M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
| 4 |
Celsius Holdings
CELH
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Albemarle
ALB
|
$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $1.55M | 0.27% |
+26,918
| New | +$1.55M |
|
52
Pinterest
PINS
$25.2B
| $1.44M | 0.25% |
52,791
+9,623
| +22% | +$263K |
|
53
Uber
UBER
$194B
| $1.4M | 0.24% |
+32,433
| New | +$1.4M |
|
54
Marathon Digital Holdings
MARA
$5.89B
| $1.33M | 0.23% |
+96,310
| New | +$1.33M |
|
55
Coca-Cola
KO
$297B
| $1.3M | 0.23% |
+21,516
| New | +$1.3M |
|
56
Cenovus Energy
CVE
$29.7B
| $1.29M | 0.23% |
+76,220
| New | +$1.29M |
|
57
Vale
VALE
$43.6B
| $1.29M | 0.23% |
+96,140
| New | +$1.29M |
|
58
dLocal
DLO
$4.09B
| $1.28M | 0.22% |
+104,921
| New | +$1.28M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | 0.22% |
54,004
-314,594
| -85% | -$7.37M |
|
60
Zoom
ZM
$25B
| $1.24M | 0.22% |
+18,258
| New | +$1.24M |
|
61
C3.ai
AI
$2.29B
| $1.23M | 0.22% |
33,841
-14,607
| -30% | -$532K |
|
62
Burford Capital
BUR
$2.89B
| $1.17M | 0.2% |
+96,059
| New | +$1.17M |
|
63
Unity
U
$16.5B
| $1.13M | 0.2% |
+25,936
| New | +$1.13M |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $998K | 0.17% |
36,696
+5,409
| +17% | +$147K |
|
65
Snap
SNAP
$12.3B
| $971K | 0.17% |
81,995
-227,389
| -73% | -$2.69M |
|
66
BridgeBio Pharma
BBIO
$9.91B
| $968K | 0.17% |
+56,293
| New | +$968K |
|
67
Newmont
NEM
$82.8B
| $963K | 0.17% |
22,564
+7,560
| +50% | +$323K |
|
68
Yum China
YUMC
$16.3B
| $959K | 0.17% |
+16,967
| New | +$959K |
|
69
Teck Resources
TECK
$16.5B
| $928K | 0.16% |
22,053
-10,500
| -32% | -$442K |
|
|
VRNA
70
Verona Pharma
VRNA
$9.18B
| $926K | 0.16% |
+43,805
| New | +$926K |
|
71
Honda
HMC
$44.6B
| $904K | 0.16% |
+29,836
| New | +$904K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $898K | 0.16% |
47,422
+10,000
| +27% | +$189K |
|
73
Southwest Airlines
LUV
$17B
| $889K | 0.16% |
+24,563
| New | +$889K |
|
74
Wayfair
W
$10.3B
| $868K | 0.15% |
13,353
-3,876
| -22% | -$252K |
|
75
Intel
INTC
$105B
| $851K | 0.15% |
+25,449
| New | +$851K |
|