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
$363M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$23.4M
3
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

1
+$12.1M
2
+$9.66M
3
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

1 Communication Services 21.01%
2 Technology 18.57%
3 Financials 12.3%
4 Healthcare 11.5%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$11.3B
$1.06M 0.29%
18,479
-1,484
GLW icon
77
Corning
GLW
$111B
$1.06M 0.29%
+12,890
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$1.05M 0.29%
68,962
+26,130
CYTK icon
79
Cytokinetics
CYTK
$7.66B
$1.03M 0.28%
+18,760
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.28%
+97,192
RELY icon
81
Remitly
RELY
$3.31B
$1.02M 0.28%
+62,596
CC icon
82
Chemours
CC
$2.86B
$1.02M 0.28%
+64,212
GTLB icon
83
GitLab
GTLB
$3.86B
$998K 0.28%
22,142
+3,390
BSX icon
84
Boston Scientific
BSX
$105B
$996K 0.27%
+10,200
JMIA
85
Jumia Technologies
JMIA
$907M
$988K 0.27%
+85,059
DLO icon
86
dLocal
DLO
$3.45B
$980K 0.27%
+68,602
SMR icon
87
NuScale Power
SMR
$3.94B
$939K 0.26%
26,084
+10,445
STLA icon
88
Stellantis
STLA
$19.5B
$906K 0.25%
96,967
+24,703
FLEX icon
89
Flex
FLEX
$24.1B
$888K 0.24%
15,323
+4,131
TIGO icon
90
Millicom
TIGO
$12.3B
$875K 0.24%
+18,023
LRMR icon
91
Larimar Therapeutics
LRMR
$449M
$849K 0.23%
262,776
+25,000
MAT icon
92
Mattel
MAT
$4.75B
$812K 0.22%
+48,220
TOST icon
93
Toast
TOST
$16.6B
$801K 0.22%
21,943
+2,310
PZZA icon
94
Papa John's
PZZA
$1.17B
$780K 0.22%
+16,207
TSLL icon
95
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.94B
$741K 0.2%
35,107
+17,607
VSAT icon
96
Viasat
VSAT
$6.76B
$727K 0.2%
24,818
-10,877
OSCR icon
97
Oscar Health
OSCR
$4.01B
$674K 0.19%
35,596
-3,454
AES icon
98
AES
AES
$10.1B
$634K 0.17%
48,159
-25,839
FLG
99
Flagstar Bank National Association
FLG
$5.21B
$574K 0.16%
49,740
-4,835
BMNR
100
BitMine Immersion Technologies
BMNR
$10.5B
$566K 0.16%
+10,907
2 3
4
5 6