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
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.6%
+51,026
52
$1.57M 0.56%
49,104
-24,427
53
$1.55M 0.55%
+32,652
54
$1.55M 0.55%
+37,608
55
$1.54M 0.55%
+25,001
56
$1.54M 0.55%
44,908
+10,905
57
$1.54M 0.55%
+10,519
58
$1.52M 0.54%
23,977
-39,947
59
$1.48M 0.53%
26,169
+12,214
60
$1.48M 0.53%
+12,393
61
$1.39M 0.49%
34,050
-433,875
62
$1.31M 0.47%
+80,279
63
$1.28M 0.46%
+16,517
64
$1.07M 0.38%
10,285
-4,343
65
$906K 0.32%
12,467
-15,755
66
$886K 0.32%
+30,740
67
$867K 0.31%
12,696
-6,008
68
$848K 0.3%
+18,347
69
$839K 0.3%
+12,989
70
$822K 0.29%
11,634
-2,211
71
$809K 0.29%
14,894
-11,421
72
$735K 0.26%
+101,498
73
$718K 0.26%
20,155
-10,256
74
$694K 0.25%
+12,226
75
$658K 0.23%
42,632
-3,450
1 2
3
4 5