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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.37M
3
+$6.59M
4
INSM icon
Insmed
INSM
+$6.09M
5
SMCI icon
Super Micro Computer
SMCI
+$4.69M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$7.87M
4
CRTO icon
Criteo
CRTO
+$7.73M
5
SE icon
Sea Limited
SE
+$7.48M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.12%
+18,678
52
$899K 0.1%
+15,561
53
$875K 0.1%
13,050
-6,621
54
$857K 0.1%
103,828
+52,506
55
$818K 0.09%
+16,245
56
$787K 0.09%
+18,953
57
$766K 0.09%
37,446
-13,134
58
$762K 0.09%
+78,252
59
$758K 0.09%
+55,532
60
$712K 0.08%
+17,792
61
$697K 0.08%
+15,540
62
$655K 0.08%
+32,130
63
$602K 0.07%
+31,837
64
$586K 0.07%
+15,968
65
$559K 0.06%
+15,217
66
$499K 0.06%
+10,087
67
$457K 0.05%
+25,626
68
$437K 0.05%
26,092
-4,850
69
$425K 0.05%
+52,751
70
$402K 0.05%
25,019
-3,646
71
$382K 0.04%
13,089
-5,853
72
$379K 0.04%
13,387
-1,176
73
$329K 0.04%
15,763
-1,031
74
$293K 0.03%
19,455
-95,993
75
$290K 0.03%
+31,351
1 2
3
4 5