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
$17.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$383K
4
FIVN icon
FIVE9
FIVN
+$365K
5
AEO icon
American Eagle Outfitters
AEO
+$350K

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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52
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53
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-7,502
54
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55
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56
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-25,049
57
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-11,126
58
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-2,929
59
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-13,320
60
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-71,815
61
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-11,206
62
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-22,263
63
– –
-43,407
64
– –
-18,608
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