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
in Stake 		Capital Flow
1
$11.1M 1.28%
440,794
-9,053
2
$11M 1.26%
210,459
+5,943
3
$9.23M 1.06%
+60,678
4
$8.15M 0.94%
236,489
+213,867
5
$7.87M 0.9%
29,127
-1,535
6
$6.72M 0.77%
913,703
+322,317
7
$6.59M 0.76%
+38,189
8
$6.09M 0.7%
+83,481
9
$6.03M 0.69%
326,483
+43
10
$5.41M 0.62%
104,832
-23,880
11
$4.69M 0.54%
+112,670
12
$4.54M 0.52%
+156,114
13
$4.01M 0.46%
+76,610
14
$3.92M 0.45%
+165,671
15
$3.92M 0.45%
53,943
+18,927
16
$3.89M 0.45%
69,275
+398
17
$3.86M 0.44%
23,799
-14,539
18
$3.57M 0.41%
+19,179
19
$3.33M 0.38%
29,018
+3,810
20
$3.24M 0.37%
+75,722
21
$3.2M 0.37%
79,427
-192,093
22
$3.18M 0.36%
79,504
+67,742
23
$2.94M 0.34%
+30,183
24
$2.68M 0.31%
+18,721
25
$2.66M 0.3%
+10,778
1
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