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
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.66%
146,678
-6,115
2
$14.5M 5.15%
+94,606
3
$12.6M 4.48%
+75,827
4
$11.2M 4.01%
85,071
-19,850
5
$9.62M 3.43%
17,189
+6,440
6
$9.37M 3.34%
54,408
+36,102
7
$9.02M 3.21%
+58,300
8
$6.89M 2.45%
+47,474
9
$6.77M 2.41%
+40,432
10
$6.18M 2.2%
57,896
+43,665
11
$6.01M 2.14%
+42,997
12
$5.94M 2.12%
+15,828
13
$5.63M 2.01%
+10,243
14
$5.24M 1.87%
+44,236
15
$4.9M 1.75%
193,131
+8,185
16
$4.72M 1.68%
28,437
-875
17
$4.65M 1.66%
26,529
+5,073
18
$4.54M 1.62%
+46,392
19
$4.27M 1.52%
+48,626
20
$4.19M 1.49%
+14,541
21
$4.18M 1.49%
+23,262
22
$4.1M 1.46%
+20,667
23
$3.97M 1.41%
+35,884
24
$3.71M 1.32%
91,716
-7,629
25
$3.67M 1.31%
37,399
-21,971
1
2 3 4 5