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
101
$192K 0.18%
11,563
+472
102
$166K 0.15%
+11,445
103
$153K 0.14%
+19,500
104
– –
-24,400
105
– –
-36,056
106
– –
-93,561
107
– –
-12,994
108
– –
-18,191
109
– –
-72,130
110
– –
-33,196
111
– –
-8,663
112
– –
-25,454
113
– –
-86,532
114
– –
-2,500
115
– –
-47,900
116
– –
0
117
– –
-131,940
118
– –
-35,694
119
– –
0
120
– –
-9,384
121
– –
-44,762
122
– –
-25,790
123
– –
0
124
– –
-8,492
125
– –
0
3 4
5
6 7