HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$1.02M
4
BABA icon
Alibaba
BABA
+$879K
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

1
+$834K
2
+$775K
3
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$474K
5
MGPI icon
MGP Ingredients
MGPI
+$473K

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.57%
+15,723
52
$154K 0.53%
20,750
-3,050
53
$113K 0.39%
+12,294
54
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-30,720
55
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-8,131
56
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-8,956
57
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-10,062
58
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-22,348
59
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-10,747
60
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-4,417
61
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-10,590
62
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-30,969
63
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-7,259
64
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-2,924
65
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-34,580
66
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-10,630
67
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-10,675
68
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-42,075
69
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-44,199
70
– –
-11,010
71
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-8,329
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