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
$76.5M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.26M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.19M
5
SIMO icon
Silicon Motion
SIMO
+$1.18M

Top Sells

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

1 Technology 22.17%
2 Industrials 21.28%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.37%
+17,700
77
$281K 0.37%
+13,109
78
$273K 0.36%
+37,366
79
$269K 0.35%
9,100
-1,530
80
$266K 0.35%
+6,467
81
$264K 0.35%
1,682
-630
82
$263K 0.34%
+3,086
83
$263K 0.34%
+24,681
84
$261K 0.34%
3,398
-9,168
85
$254K 0.33%
14,622
-33,128
86
$252K 0.33%
8,342
-12,111
87
$248K 0.32%
+10,918
88
$244K 0.32%
42,900
-7,000
89
$231K 0.3%
+6,500
90
$222K 0.29%
+23,372
91
$216K 0.28%
+3,280
92
$214K 0.28%
+37,260
93
$211K 0.28%
+1,041
94
$205K 0.27%
+22,600
95
$196K 0.26%
21,831
-13,421
96
$173K 0.23%
24,253
-39,040
97
$167K 0.22%
27,900
98
$135K 0.18%
+12,344
99
– –
-5,438
100
– –
-24,000
2 3
4
5 6