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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
$774M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.39%
3 Communication Services 11.31%
4 Industrials 9.7%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$695K 0.09%
+15,303
177
$678K 0.09%
20,966
-11,684
178
$670K 0.09%
+11,514
179
$668K 0.09%
+18,137
180
$659K 0.09%
+19,564
181
$640K 0.08%
36,590
+3,939
182
$638K 0.08%
14,873
+3,095
183
$636K 0.08%
+25,845
184
$634K 0.08%
+11,378
185
$631K 0.08%
91,068
+55,349
186
$630K 0.08%
+10,825
187
$617K 0.08%
13,085
+388
188
$598K 0.08%
14,074
-7,692
189
$597K 0.08%
+22,915
190
$597K 0.08%
+18,384
191
$588K 0.08%
22,409
+3,134
192
$573K 0.07%
34,455
-15,087
193
$568K 0.07%
+12,300
194
$567K 0.07%
18,630
+5,497
195
$565K 0.07%
11,353
-11,825
196
$554K 0.07%
+48,798
197
$553K 0.07%
+12,623
198
$542K 0.07%
15,127
+427
199
$540K 0.07%
10,091
-79
200
$521K 0.07%
81,404
+537
6 7
8
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