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
Cap. Flow
-$7.61M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.35%
Holding
546
New
65
Increased
18
Reduced
26
Closed
58

Top Buys

1
TKO icon
TKO Group
TKO
$14.5M
2
TSM icon
TSMC
TSM
$12.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.02M
4
AMAT icon
Applied Materials
AMAT
$6.89M
5
AVGO icon
Broadcom
AVGO
$6.77M

Top Sells

1
TSLA icon
Tesla
TSLA
$19M
2
EWC icon
iShares MSCI Canada ETF
EWC
$17.7M
3
NFLX icon
Netflix
NFLX
$10.2M
4
CPRI icon
Capri Holdings
CPRI
$9.69M
5
LLY icon
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
ACI icon
101
Albertsons Companies
ACI
$10.8B
$322K 0.03%
14,627
-18,263
-56% -$402K
TME icon
102
Tencent Music
TME
$38.5B
$307K 0.03%
+21,274
New +$307K
RILY icon
103
B. Riley Financial
RILY
$164M
$281K 0.03%
+72,562
New +$281K
AVDL
104
Avadel Pharmaceuticals
AVDL
$1.42B
$281K 0.03%
+35,846
New +$281K
MARA icon
105
Marathon Digital Holdings
MARA
$5.89B
$237K 0.03%
+20,615
New +$237K
KROS icon
106
Keros Therapeutics
KROS
$640M
$230K 0.02%
+22,551
New +$230K
IMXI icon
107
International Money Express
IMXI
$436M
$227K 0.02%
+17,999
New +$227K
SOUN icon
108
SoundHound AI
SOUN
$5.19B
$224K 0.02%
27,557
+3,621
+15% +$29.4K
NIO icon
109
NIO
NIO
$14.2B
$202K 0.02%
+53,117
New +$202K
USAP
110
DELISTED
Universal Stainless & Alloy
USAP
– –
0
– –
ROIC
111
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
VOXX
114
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
EXE
118
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
0
– –
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
SW
120
Smurfit Westrock plc
SW
$24.5B
– –
0
– –
TEM
121
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
– –
0
– –
TLN
122
Talen Energy Corporation Common Stock
TLN
$17.3B
– –
0
– –
OKLO
123
Oklo
OKLO
$10.7B
– –
0
– –
SERV
124
Serve Robotics
SERV
$599M
– –
0
– –
RDDT icon
125
Reddit
RDDT
$41.8B
– –
0
– –
3 4
5
6 7