HAP Trading Portfolio holdings

AUM $281M

This Quarter Return

-1.47%

1 Year Return

+0.71%

3 Year Return

+17.59%

5 Year Return

+92.69%

10 Year Return

+168.76%

AUM

$281M

AUM Growth

-$18M (-6%)

Cap. Flow

-$7.61M

Cap. Flow % of AUM

-2.71%

Top 10 Holdings %Top 10 Hldgs %

36.35%

Holding

546

New

Increased

Reduced

Closed

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
76	76 Applied Digital APLD $2.96B	$651K	0.07%	115,853 +76,924	+198%	+$432K
77	77 MGM Resorts International MGM $9.92B	$631K	0.07%	+21,283	New	+$631K
78	78 Direxion Daily Semiconductor Bull 3X Shares SOXL $12.6B	$629K	0.07%	39,438 -13,613	-26%	-$217K
79	79 General Mills GIS $26.6B	$607K	0.06%	+10,153	New	+$607K
80	80 ICICI Bank IBN $120B	$597K	0.06%	+18,942	New	+$597K
81	81 Confluent CFLT $6.11B	$578K	0.06%	+24,676	New	+$578K
82	82 Occidental Petroleum OXY $43.2B	$525K	0.06%	10,638 -5,682	-35%	-$280K
83	83 AES AES $9.36B	$524K	0.06%	+42,187	New	+$524K
84	84 Direxion Daily Small Cap Bull 3x Shares TNA $1.88B	$517K	0.06%	+17,676	New	+$517K
85	85 Rocket Lab Corporation Common Stock RKLB $22B	$496K	0.05%	27,760 -91,190	-77%	-$1.63M
86	86 GitLab GTLB $7.24B	$484K	0.05%	+10,307	New	+$484K
87	87 Hims & Hers Health HIMS $14.8B	$475K	0.05%	+16,059	New	+$475K
88	88 UBS Group UBS $118B	$463K	0.05%	+15,102	New	+$463K
89	89 Toast TOST $28.3B	$455K	0.05%	13,728 +3,321	+32%	+$110K
90	90 Li Auto LI $26.4B	$441K	0.05%	+17,496	New	+$441K
91	91 Nu Holdings NU $59B	$436K	0.05%	42,577 -592	-1%	-$6.06K
92	92 Warner Bros WBD $32.6B	$431K	0.05%	40,177 -56,990	-59%	-$612K
93	93 DMC Global BOOM $166M	$429K	0.05%	50,970 -10,776	-17%	-$90.7K
94	94 CleanSpark CLSK $3.19B	$424K	0.05%	+63,109	New	+$424K
95	95 Cleveland-Cliffs CLF $5.2B	$410K	0.04%	+49,892	New	+$410K
96	96 KE Holdings BEKE $21.9B	$396K	0.04%	+19,736	New	+$396K
97	97 Viasat VSAT $2.21B	$385K	0.04%	+36,971	New	+$385K
98	98 Ambac AMBC $390M	$367K	0.04%	+41,939	New	+$367K
99	99 Snap SNAP $15.9B	$335K	0.04%	38,406 +13,214	+52%	+$115K
100	100 FIVE9 FIVN $1.97B	$324K	0.03%	+11,917	New	+$324K