HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$3.46M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

1 Technology 30.08%
2 Industrials 15.55%
3 Consumer Discretionary 10.87%
4 Communication Services 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-72,993
264
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