HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-12.85%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
142
New
34
Increased
22
Reduced
27
Closed
49
Top Buys
| 1 |
PayPal
PYPL
|
$1.76M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.06M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.03M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
$1.93M |
| 3 |
General Motors
GM
|
$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.71M |
| 5 |
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% |