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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$978K
4
VSI
Vitamin Shoppe Inc.
VSI
+$923K
5
GEO icon
The GEO Group
GEO
+$845K

Top Sells

1
+$22.5M
2
+$2.8M
3
+$2.55M
4
AXL icon
American Axle
AXL
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.14%
2 Industrials 17.65%
3 Communication Services 12.64%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.41%
+45,218
77
$435K 0.4%
20,880
-51,384
78
$434K 0.4%
+5,404
79
$433K 0.4%
53,800
+5,700
80
$427K 0.39%
+7,495
81
$426K 0.39%
15,400
-1,700
82
$421K 0.39%
+8,800
83
$418K 0.39%
36,820
84
$397K 0.37%
+22,890
85
$387K 0.36%
+8,800
86
$369K 0.34%
+6,790
87
$367K 0.34%
+10,800
88
$356K 0.33%
+16,940
89
$355K 0.33%
+4,693
90
$333K 0.31%
+27,779
91
$333K 0.31%
+13,382
92
$318K 0.29%
19,284
-43,292
93
$313K 0.29%
+6,676
94
$312K 0.29%
+33,959
95
$290K 0.27%
+7,197
96
$269K 0.25%
+19,520
97
$263K 0.24%
1,648
-400
98
$247K 0.23%
+9,692
99
$242K 0.22%
+227
100
$221K 0.2%
31,700
2 3
4
5 6