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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
$800M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

1 Technology 13.77%
2 Energy 10.57%
3 Communication Services 9.43%
4 Industrials 8.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-22,887
1202
– –
0
1203
– –
-11,360
1204
– –
-41,927
1205
– –
0
1206
– –
0
1207
– –
-70,000
1208
– –
0
1209
– –
-94,880
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-17,156
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-69,670
1222
– –
0
1223
– –
0
1224
– –
-13,998
1225
– –
0
47 48
49
50 51