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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.89M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$6.08M
5
AAPL icon
Apple
AAPL
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 10.5%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.09%
+1,953
177
$276K 0.09%
+20,000
178
$266K 0.09%
+26,000
179
$256K 0.08%
+5,700
180
$246K 0.08%
+10,000
181
$235K 0.08%
+5,756
182
$224K 0.07%
+11,565
183
$202K 0.07%
+1,646
184
$198K 0.06%
+12,800
185
$198K 0.06%
+26,054
186
$197K 0.06%
+21,500
187
$154K 0.05%
+427
188
$149K 0.05%
+19,200
189
$148K 0.05%
+21,700
190
$146K 0.05%
+54,245
191
$100K 0.03%
+12,400
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9