HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Quarter Est. Return
1 Year Est. Return
-86.49%
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
– –
-2,929
52
– –
-13,320
53
– –
-43,407
54
– –
-18,608
55
– –
-11,934
56
– –
-5,591
57
– –
-20,750
58
– –
-2,860
59
– –
-15,723
60
– –
-25,049
61
– –
-11,126
62
– –
-71,815
63
– –
-11,206
64
– –
-22,263
1 2
3