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
126
$3.14M 0.22%
+32,756
127
$3.14M 0.22%
64,124
+5,735
128
$3.07M 0.21%
+48,567
129
$2.96M 0.21%
+140,087
130
$2.95M 0.2%
16,593
-2,740
131
$2.93M 0.2%
37,293
+10,718
132
$2.93M 0.2%
+30,983
133
$2.89M 0.2%
55,491
-38,457
134
$2.89M 0.2%
+36,350
135
$2.88M 0.2%
54,294
+22,523
136
$2.86M 0.2%
87,232
+6,784
137
$2.85M 0.2%
37,940
+16,226
138
$2.82M 0.2%
47,397
+25,755
139
$2.8M 0.19%
+132,303
140
$2.8M 0.19%
91,336
-38,267
141
$2.79M 0.19%
+65,053
142
$2.79M 0.19%
10,901
+211
143
$2.75M 0.19%
+41,013
144
$2.72M 0.19%
+13,143
145
$2.71M 0.19%
16,301
-5,283
146
$2.68M 0.19%
29,253
-14,228
147
$2.67M 0.19%
29,509
-5,141
148
$2.64M 0.18%
82,495
-429,757
149
$2.63M 0.18%
52,046
-37,372
150
$2.62M 0.18%
61,290
+42,446
4 5
6
7 8