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
$197M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.37M
3
+$6.59M
4
INSM icon
Insmed
INSM
+$6.09M
5
SMCI icon
Super Micro Computer
SMCI
+$4.69M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$7.87M
4
CRTO icon
Criteo
CRTO
+$7.73M
5
SE icon
Sea Limited
SE
+$7.48M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 19.23%
3 Healthcare 10.62%
4 Financials 9.92%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
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