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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$978K
4
VSI
Vitamin Shoppe Inc.
VSI
+$923K
5
GEO icon
The GEO Group
GEO
+$845K

Top Sells

1
+$22.5M
2
+$2.8M
3
+$2.55M
4
AXL icon
American Axle
AXL
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.14%
2 Industrials 17.65%
3 Communication Services 12.64%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.65%
+26,358
52
$653K 0.6%
+101,400
53
$638K 0.59%
10,339
-2,751
54
$630K 0.58%
44,534
+394
55
$629K 0.58%
7,202
-3,080
56
$622K 0.57%
+27,237
57
$617K 0.57%
17,755
-20,137
58
$610K 0.56%
+3,193
59
$608K 0.56%
+9,256
60
$595K 0.55%
+38,204
61
$595K 0.55%
+21,200
62
$590K 0.55%
+28,201
63
$585K 0.54%
32,123
-27,100
64
$573K 0.53%
10,232
+418
65
$573K 0.53%
27,300
-6,716
66
$565K 0.52%
+45,064
67
$540K 0.5%
+14,130
68
$537K 0.5%
7,587
-3,825
69
$530K 0.49%
+10,147
70
$511K 0.47%
26,300
+2,400
71
$483K 0.45%
17,288
+705
72
$481K 0.44%
+31,716
73
$478K 0.44%
38,500
+18,200
74
$469K 0.43%
83,622
-27,800
75
$466K 0.43%
+8,152
1 2
3
4 5