HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+1.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
203
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.8M |
| 2 |
Micron Technology
MU
|
$7.89M |
| 3 |
CF Industries
CF
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$6.08M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Materials | 11.48% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
76
DELISTED
GASLOG LTD
GLOG
| $1.21M | 0.4% |
+55,000
| New | +$1.21M |
|
77
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.39% |
+15,000
| New | +$1.2M |
|
78
Akamai
AKAM
$11B
| $1.19M | 0.39% |
+19,887
| New | +$1.19M |
|
79
Royal Caribbean
RCL
$95.7B
| $1.17M | 0.38% |
+17,317
| New | +$1.17M |
|
80
Palo Alto Networks
PANW
$128B
| $1.14M | 0.37% |
+11,631
| New | +$1.14M |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.37% |
+33,330
| New | +$1.14M |
|
82
Rogers Corp
ROG
$1.4B
| $1.14M | 0.37% |
+20,726
| New | +$1.14M |
|
83
Quanta Services
PWR
$55.4B
| $1.13M | 0.37% |
+31,118
| New | +$1.13M |
|
84
OSI Systems
OSIS
$3.87B
| $1.13M | 0.37% |
+17,726
| New | +$1.13M |
|
85
Adeia
ADEA
$1.62B
| $1.11M | 0.36% |
+41,900
| New | +$1.11M |
|
|
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.11M | 0.36% |
+11,003
| New | +$1.11M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.36% |
+24,082
| New | +$1.11M |
|
88
Skyworks Solutions
SWKS
$10.7B
| $1.08M | 0.35% |
+18,586
| New | +$1.08M |
|
89
Jabil
JBL
$21.5B
| $1.07M | 0.35% |
+53,253
| New | +$1.07M |
|
90
Goodyear
GT
$2.4B
| $1.06M | 0.35% |
+46,925
| New | +$1.06M |
|
91
Equinix
EQIX
$75.6B
| $1.06M | 0.35% |
+4,972
| New | +$1.06M |
|
|
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | 0.33% |
+43,222
| New | +$1.02M |
|
93
A.O. Smith
AOS
$9.87B
| $1.01M | 0.33% |
+21,295
| New | +$1.01M |
|
94
Tower Semiconductor
TSEM
$6.74B
| $1.01M | 0.33% |
+99,048
| New | +$1.01M |
|
|
JRN
95
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $965K | 0.32% |
+114,525
| New | +$965K |
|
96
Tennant Co
TNC
$1.49B
| $955K | 0.31% |
+14,232
| New | +$955K |
|
|
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
| $942K | 0.31% |
+63,789
| New | +$942K |
|
98
Euronet Worldwide
EEFT
$3.74B
| $937K | 0.31% |
+19,610
| New | +$937K |
|
99
First Solar
FSLR
$20.8B
| $924K | 0.3% |
+14,036
| New | +$924K |
|
|
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.3% |
+27,131
| New | +$919K |
|