HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.04%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
792
New
84
Increased
41
Reduced
33
Closed
61
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
Charter Communications
CHTR
|
$9.18M |
Top Sells
| 1 |
Aramark
ARMK
|
$80.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$24.8M |
| 3 |
FedEx
FDX
|
$8.05M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coupang
CPNG
$51.6B
| – | – |
0
| – | – |
|
777
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
778
Comstock Resources
CRK
$4.63B
| – | – |
0
| – | – |
|
779
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
780
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
0
| – | – |
|
781
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
0
| – | – |
|
782
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
783
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
784
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
785
Cantaloupe
CTLP
$795M
| – | – |
0
| – | – |
|
786
Castor Maritime
CTRM
$19.5M
| – | – |
0
| – | – |
|
787
Corteva
CTVA
$49.2B
| – | – |
0
| – | – |
|
788
Carvana
CVNA
$50B
| – | – |
-19,276
| Closed | -$500K |
|
789
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
790
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
791
Camping World
CWH
$1.08B
| – | – |
0
| – | – |
|
792
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|