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
51
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-7,502
52
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53
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54
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55
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-25,049
56
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57
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-2,929
58
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-13,320
59
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-71,815
60
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-11,206
61
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-22,263
62
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-43,407
63
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-18,608
64
– –
-12,562
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