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
101
$599K 0.1%
20,361
-192,137
102
$565K 0.1%
+58,260
103
$548K 0.1%
12,487
+229
104
$522K 0.09%
20,617
+274
105
$500K 0.09%
+19,276
106
$488K 0.09%
+12,350
107
$466K 0.08%
+12,090
108
$452K 0.08%
21,623
-9,400
109
$433K 0.08%
23,000
-8,000
110
$430K 0.08%
+28,227
111
$407K 0.07%
25,597
-5,196
112
$403K 0.07%
14,214
-25,793
113
$402K 0.07%
+21,679
114
$391K 0.07%
+27,974
115
$384K 0.07%
+10,883
116
$340K 0.06%
+17,995
117
$335K 0.06%
6,293
-1,663
118
$334K 0.06%
+20,967
119
$332K 0.06%
+20,030
120
$307K 0.05%
24,143
-5,866
121
$302K 0.05%
95,562
+2,160
122
$297K 0.05%
+10,945
123
$289K 0.05%
+43,874
124
$284K 0.05%
+60,322
125
$278K 0.05%
+58,310
3 4
5
6 7