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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$3.46M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

1 Technology 30.08%
2 Industrials 15.55%
3 Consumer Discretionary 10.87%
4 Communication Services 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.12%
52,782
152
$340K 0.12%
+43,016
153
$321K 0.12%
+10,400
154
$309K 0.11%
5,628
-13,982
155
$296K 0.11%
+4,086
156
$275K 0.1%
6,600
-19,400
157
$273K 0.1%
+30,500
158
$262K 0.09%
145,819
159
$257K 0.09%
3,005
-3,922
160
$255K 0.09%
+8,791
161
$249K 0.09%
6,860
-16,465
162
$246K 0.09%
+29,314
163
$238K 0.09%
17,834
-81,214
164
$235K 0.08%
+898
165
$225K 0.08%
+12,533
166
$205K 0.07%
+11,418
167
$204K 0.07%
26,054
168
$139K 0.05%
21,700
169
$138K 0.05%
17,135
-229,510
170
$132K 0.05%
131,503
171
$129K 0.05%
+12,975
172
$101K 0.04%
610
-2,007
173
– –
-8,744
174
– –
0
175
– –
-16,215
5 6
7
8 9