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
126
$273K 0.05%
+10,402
127
$271K 0.05%
11,769
-10,898
128
$252K 0.04%
33,480
-16,524
129
$244K 0.04%
+13,729
130
$242K 0.04%
21,977
-30,196
131
$233K 0.04%
16,008
-2,561
132
$228K 0.04%
+28,957
133
$227K 0.04%
24,487
-212,079
134
$225K 0.04%
+1,282
135
$211K 0.04%
22,040
-2,829
136
$208K 0.04%
17,555
-90,579
137
– –
0
138
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0
139
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0
140
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-38,202
141
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142
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143
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-12,935
144
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145
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146
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148
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149
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