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
1
$60.9M 4.23%
+543,830
2
$29.8M 2.07%
+157,116
3
$29.4M 2.04%
1,106,486
+1,092,133
4
$27.6M 1.92%
+124,248
5
$26.2M 1.82%
546,224
+256,976
6
$24.5M 1.7%
406,040
+237,710
7
$22.4M 1.56%
+257,910
8
$21.2M 1.47%
845,345
+700,575
9
$20.5M 1.43%
70,205
+23,575
10
$20.5M 1.42%
91,416
+3,105
11
$17.8M 1.24%
245,612
+9,781
12
$17.8M 1.24%
+291,272
13
$17.4M 1.21%
30,637
+3,173
14
$17.1M 1.18%
383,478
-45,133
15
$16.1M 1.12%
+252,487
16
$15.5M 1.08%
526,690
+22,000
17
$13.8M 0.96%
27,476
+13,326
18
$12.9M 0.89%
329,739
+267,889
19
$12.6M 0.88%
278,589
+2,026
20
$12.3M 0.85%
75,078
+42,155
21
$11.4M 0.79%
211,056
+157,126
22
$11.2M 0.78%
790,939
+253,866
23
$11.1M 0.77%
155,189
-224,486
24
$10.8M 0.75%
788,811
+670,365
25
$10.6M 0.74%
46,533
+18,715
1
2 3 4 5