HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.48%
This Quarter Est. Return
1 Year Est. Return
-86.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$474K
3
+$426K
4
FIVN icon
FIVE9
FIVN
+$360K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.36M
2
+$1M
3
+$940K
4
T icon
AT&T
T
+$768K
5
RL icon
Ralph Lauren
RL
+$759K

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 15.45%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 1.74%
20,845
-15,811
27
$296K 1.73%
21,170
-6,750
28
$288K 1.68%
2,355
-800
29
$283K 1.65%
+3,725
30
$278K 1.62%
3,414
+222
31
$262K 1.53%
+4,931
32
$248K 1.45%
6,700
-4,350
33
$238K 1.39%
+2,415
34
$229K 1.34%
16,255
-9,085
35
$202K 1.18%
+6,338
36
$196K 1.14%
14,998
-6,582
37
$141K 0.82%
10,891
-36,956
38
$128K 0.75%
46,685
-65,864
39
– –
-33,276
40
– –
-9,489
41
– –
-12,719
42
– –
-7,966
43
– –
-11,934
44
– –
-5,591
45
– –
-20,750
46
– –
-2,860
47
– –
-11,401
48
– –
-12,529
49
– –
-4,169
50
– –
-11,234
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