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
1
$80.7M 14.12%
2,596,135
+29,643
2
$25.8M 4.52%
+3,029,795
3
$21.6M 3.78%
+2,940,562
4
$20.2M 3.53%
241,412
-43,983
5
$8.13M 1.42%
97,096
+69,957
6
$8.05M 1.41%
32,468
+15,137
7
$6.31M 1.1%
+194,628
8
$6.01M 1.05%
+120,885
9
$6.01M 1.05%
83,623
-117,213
10
$5.97M 1.05%
82,400
+10,401
11
$5.93M 1.04%
+12,608
12
$5.71M 1%
+68,464
13
$5.04M 0.88%
+111,401
14
$4.98M 0.87%
+228,794
15
$4.15M 0.73%
+127,744
16
$3.69M 0.65%
521,366
+193,762
17
$3.59M 0.63%
102,541
+51,673
18
$3.45M 0.6%
117,750
-112,171
19
$3.45M 0.6%
+25,196
20
$3.23M 0.56%
+95,028
21
$3.17M 0.55%
63,391
-30,147
22
$2.96M 0.52%
21,991
-27,243
23
$2.89M 0.51%
28,101
-10,658
24
$2.82M 0.49%
42,296
-38,707
25
$2.74M 0.48%
30,621
+10,456
1
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