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
$73.1M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

1 Technology 27.38%
2 Industrials 21.69%
3 Communication Services 12.36%
4 Consumer Discretionary 8.12%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.32%
+4,888
77
$227K 0.31%
8,949
-8,339
78
$223K 0.31%
4,230
-2,560
79
$206K 0.28%
+7,152
80
$199K 0.27%
15,032
-4,488
81
$194K 0.27%
+41,500
82
$187K 0.26%
+13,166
83
$186K 0.25%
+13,110
84
$186K 0.25%
7,886
-21,760
85
$164K 0.22%
27,900
-3,800
86
$130K 0.18%
+11,770
87
$107K 0.15%
+10,623
88
$75K 0.1%
17,952
-223,593
89
– –
0
90
– –
-9,692
91
– –
0
92
– –
-4,693
93
– –
-5,404
94
– –
-17,487
95
– –
-227
96
– –
-45,064
97
– –
-104,817
98
– –
-32,853
99
– –
-26,358
100
– –
-78,700
2 3
4
5 6