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
1151
0
1152
0
1153
0
1154
0
1155
-14,689
1156
0
1157
0
1158
0
1159
0
1160
0
1161
0
1162
-97,565
1163
0
1164
0
1165
0
1166
0
1167
0
1168
0
1169
0
1170
0
1171
0
1172
0
1173
0
1174
0
1175
0