HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
+$281M
(-6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
Top Buys
| 1 |
TKO Group
TKO
|
$14.5M |
| 2 |
TSMC
TSM
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 4 |
Applied Materials
AMAT
|
$6.89M |
| 5 |
Broadcom
AVGO
|
$6.77M |
Top Sells
| 1 |
Tesla
TSLA
|
$19M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$17.7M |
| 3 |
Netflix
NFLX
|
$10.2M |
| 4 |
Capri Holdings
CPRI
|
$9.69M |
| 5 |
Eli Lilly
LLY
|
$8.14M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $1.69M | 0.18% |
+51,026
| New | +$1.69M |
|
52
Wayfair
W
$10.3B
| $1.57M | 0.17% |
49,104
-24,427
| -33% | -$782K |
|
|
SNDK
53
Sandisk Corporation Common Stock
SNDK
$7.73B
| $1.55M | 0.17% |
+32,652
| New | +$1.55M |
|
54
Cameco
CCJ
$33.6B
| $1.55M | 0.17% |
+37,608
| New | +$1.55M |
|
55
Marvell Technology
MRVL
$53.7B
| $1.54M | 0.16% |
+25,001
| New | +$1.54M |
|
56
Super Micro Computer
SMCI
$23.8B
| $1.54M | 0.16% |
44,908
+10,905
| +32% | +$373K |
|
57
Snowflake
SNOW
$76.5B
| $1.54M | 0.16% |
+10,519
| New | +$1.54M |
|
58
Nike
NKE
$110B
| $1.52M | 0.16% |
23,977
-39,947
| -62% | -$2.54M |
|
59
Fox Class A
FOXA
$26.8B
| $1.48M | 0.16% |
26,169
+12,214
| +88% | +$691K |
|
60
Airbnb
ABNB
$76.5B
| $1.48M | 0.16% |
+12,393
| New | +$1.48M |
|
|
61
iShares MSCI Canada ETF
EWC
$3.22B
| $1.39M | 0.15% |
34,050
-433,875
| -93% | -$17.7M |
|
62
PENN Entertainment
PENN
$2.86B
| $1.31M | 0.14% |
+80,279
| New | +$1.31M |
|
63
Arista Networks
ANET
$173B
| $1.28M | 0.14% |
+16,517
| New | +$1.28M |
|
64
Target
TGT
$42B
| $1.07M | 0.11% |
10,285
-4,343
| -30% | -$453K |
|
65
Lam Research
LRCX
$124B
| $906K | 0.1% |
12,467
-15,755
| -56% | -$1.15M |
|
66
Appian
APPN
$2.28B
| $886K | 0.09% |
+30,740
| New | +$886K |
|
67
DexCom
DXCM
$30.9B
| $867K | 0.09% |
12,696
-6,008
| -32% | -$410K |
|
68
Embraer
ERJ
$10.5B
| $848K | 0.09% |
+18,347
| New | +$848K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $839K | 0.09% |
+12,989
| New | +$839K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $822K | 0.09% |
11,634
-2,211
| -16% | -$156K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $809K | 0.09% |
14,894
-11,421
| -43% | -$621K |
|
72
Core Scientific
CORZ
$4.15B
| $735K | 0.08% |
+101,498
| New | +$735K |
|
73
Celsius Holdings
CELH
$15.8B
| $718K | 0.08% |
20,155
-10,256
| -34% | -$365K |
|
74
Celanese
CE
$4.89B
| $694K | 0.07% |
+12,226
| New | +$694K |
|
75
Hewlett Packard
HPE
$29.9B
| $658K | 0.07% |
42,632
-3,450
| -7% | -$53.2K |
|