HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
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 +$30.6M
2 +$7.46M
3 +$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
CF Industries
CF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
0