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
$404M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$23.4M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

1
+$72.8M
2
+$23.3M
3
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.27%
3 Industrials 9.75%
4 Communication Services 9.49%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.21%
+344,988
2
$21.2M 5.24%
+135,838
3
$20M 4.95%
2,940,164
-89,631
4
$14M 3.46%
162,053
-79,359
5
$13.7M 3.38%
+295,823
6
$12.1M 2.99%
+28,237
7
$10.3M 2.55%
145,625
+48,529
8
$9.18M 2.27%
+20,872
9
$8.71M 2.15%
253,238
+135,488
10
$6.88M 1.7%
+342,567
11
$5.68M 1.4%
858,755
+337,389
12
$5.62M 1.39%
+306,091
13
$5.29M 1.31%
+12,946
14
$5.24M 1.3%
+25,738
15
$5.02M 1.24%
87,729
-33,156
16
$4.55M 1.13%
+15,047
17
$4.51M 1.12%
139,537
+11,793
18
$4.42M 1.09%
161,511
+94,262
19
$4.08M 1.01%
263,679
+222,700
20
$3.92M 0.97%
433,518
+375,258
21
$3.84M 0.95%
28,619
+3,423
22
$3.77M 0.93%
+105,860
23
$3.7M 0.92%
+58,809
24
$3.64M 0.9%
+118,562
25
$3.59M 0.89%
51,290
+33,032
1
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