HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$281M
AUM Growth
+$281M
(-6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58
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
Applied Digital
APLD
$3.77B
| $651K | 0.07% |
115,853
+76,924
| +198% | +$432K |
|
77
MGM Resorts International
MGM
$10.4B
| $631K | 0.07% |
+21,283
| New | +$631K |
|
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $629K | 0.07% |
39,438
-13,613
| -26% | -$217K |
|
79
General Mills
GIS
$26.6B
| $607K | 0.06% |
+10,153
| New | +$607K |
|
80
ICICI Bank
IBN
$113B
| $597K | 0.06% |
+18,942
| New | +$597K |
|
81
Confluent
CFLT
$6.63B
| $578K | 0.06% |
+24,676
| New | +$578K |
|
82
Occidental Petroleum
OXY
$45.6B
| $525K | 0.06% |
10,638
-5,682
| -35% | -$280K |
|
83
AES
AES
$9.42B
| $524K | 0.06% |
+42,187
| New | +$524K |
|
84
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $517K | 0.06% |
+17,676
| New | +$517K |
|
85
Rocket Lab Corporation Common Stock
RKLB
$21B
| $496K | 0.05% |
27,760
-91,190
| -77% | -$1.63M |
|
86
GitLab
GTLB
$7.75B
| $484K | 0.05% |
+10,307
| New | +$484K |
|
87
Hims & Hers Health
HIMS
$10B
| $475K | 0.05% |
+16,059
| New | +$475K |
|
88
UBS Group
UBS
$126B
| $463K | 0.05% |
+15,102
| New | +$463K |
|
89
Toast
TOST
$24.7B
| $455K | 0.05% |
13,728
+3,321
| +32% | +$110K |
|
90
Li Auto
LI
$24.4B
| $441K | 0.05% |
+17,496
| New | +$441K |
|
91
Nu Holdings
NU
$72B
| $436K | 0.05% |
42,577
-592
| -1% | -$6.06K |
|
92
Warner Bros
WBD
$29.5B
| $431K | 0.05% |
40,177
-56,990
| -59% | -$612K |
|
93
DMC Global
BOOM
$138M
| $429K | 0.05% |
50,970
-10,776
| -17% | -$90.7K |
|
94
CleanSpark
CLSK
$2.65B
| $424K | 0.05% |
+63,109
| New | +$424K |
|
95
Cleveland-Cliffs
CLF
$5.18B
| $410K | 0.04% |
+49,892
| New | +$410K |
|
96
KE Holdings
BEKE
$21.8B
| $396K | 0.04% |
+19,736
| New | +$396K |
|
97
Viasat
VSAT
$3.96B
| $385K | 0.04% |
+36,971
| New | +$385K |
|
98
Ambac
AMBC
$423M
| $367K | 0.04% |
+41,939
| New | +$367K |
|
99
Snap
SNAP
$12.3B
| $335K | 0.04% |
38,406
+13,214
| +52% | +$115K |
|
100
FIVE9
FIVN
$2.05B
| $324K | 0.03% |
+11,917
| New | +$324K |
|