HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$6.31M
4
CELH icon
Celsius Holdings
CELH
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.93M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$11.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.1M
5
SIMO icon
Silicon Motion
SIMO
+$8.42M

Sector Composition

1 Industrials 26.92%
2 Consumer Discretionary 11.6%
3 Technology 9.59%
4 Energy 9.42%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.15%
+12,699
77
$832K 0.15%
27,620
-55,532
78
$797K 0.14%
+76,668
79
$793K 0.14%
+19,785
80
$790K 0.14%
+19,608
81
$782K 0.14%
+11,726
82
$781K 0.14%
22,117
-21,912
83
$738K 0.13%
+11,534
84
$731K 0.13%
24,641
-25,911
85
$730K 0.13%
13,495
-3,991
86
$710K 0.12%
7,103
+4,273
87
$699K 0.12%
10,623
-7,435
88
$689K 0.12%
18,527
-58,073
89
$684K 0.12%
+123,464
90
$670K 0.12%
+10,238
91
$664K 0.12%
16,254
+2,178
92
$650K 0.11%
+24,620
93
$648K 0.11%
+14,525
94
$644K 0.11%
+40,979
95
$642K 0.11%
25,594
-20,181
96
$629K 0.11%
75,361
-249,083
97
$628K 0.11%
+18,629
98
$622K 0.11%
+23,707
99
$619K 0.11%
+37,156
100
$610K 0.11%
134,417
+92,487
2 3
4
5 6