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
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$37.1M
3 +$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

1 +$102M
2 +$42.5M
3 +$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

1 Technology 15.54%
2 Healthcare 9.28%
3 Communication Services 9.01%
4 Financials 8.71%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
0
1127
0
1128
0
1129
-44,136
1130
0
1131
0
1132
0
1133
0
1134
0
1135
0
1136
-11,328
1137
0
1138
0
1139
0
1140
-74,518
1141
0
1142
0
1143
0
1144
0
1145
-391,516
1146
-47,545
1147
0
1148
0
1149
0
1150
0