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
$73.1M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.28M
3
+$1.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

1 Technology 27.38%
2 Industrials 21.69%
3 Communication Services 12.36%
4 Consumer Discretionary 8.12%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.67%
65,594
+20,376
52
$485K 0.66%
83,622
53
$485K 0.66%
+5,400
54
$477K 0.65%
+29,290
55
$464K 0.63%
+11,080
56
$435K 0.59%
+36,600
57
$393K 0.54%
7,406
-19,555
58
$390K 0.53%
49,900
-3,900
59
$380K 0.52%
+15,012
60
$376K 0.51%
5,933
-1,269
61
$370K 0.5%
8,251
-12,368
62
$368K 0.5%
+35,252
63
$353K 0.48%
+5,438
64
$346K 0.47%
33,800
-104,044
65
$345K 0.47%
+29,458
66
$335K 0.46%
+10,630
67
$329K 0.45%
8,406
+254
68
$319K 0.43%
+4,723
69
$310K 0.42%
2,312
+664
70
$300K 0.41%
+24,000
71
$280K 0.38%
14,917
-17,206
72
$277K 0.38%
8,517
-30,760
73
$263K 0.36%
+2,221
74
$256K 0.35%
+7,054
75
$238K 0.32%
+10,624
1 2
3
4 5