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
$17.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$474K
3
+$426K
4
FIVN icon
FIVE9
FIVN
+$360K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.36M
2
+$1M
3
+$940K
4
T icon
AT&T
T
+$768K
5
RL icon
Ralph Lauren
RL
+$759K

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 15.45%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 22.35%
77,319
2
$746K 4.35%
5,550
-4,690
3
$664K 3.88%
13,280
-11,950
4
$559K 3.26%
9,000
-5,613
5
$528K 3.08%
63,578
+51,284
6
$497K 2.9%
11,711
-3,074
7
$497K 2.9%
20,690
-2,140
8
$488K 2.85%
+37,472
9
$474K 2.77%
+15,180
10
$447K 2.61%
5,985
-4,678
11
$446K 2.6%
17,070
+8,270
12
$398K 2.32%
6,078
+1,217
13
$388K 2.26%
40,545
-61,312
14
$375K 2.19%
23,239
+9,730
15
$368K 2.15%
19,005
-2,022
16
$360K 2.1%
+25,344
17
$359K 2.1%
+40,227
18
$352K 2.05%
+6,021
19
$351K 2.05%
4,614
-8,118
20
$334K 1.95%
5,910
-1,980
21
$331K 1.93%
3,904
-4,638
22
$321K 1.87%
+10,407
23
$319K 1.86%
6,065
-7,795
24
$311K 1.82%
+20,481
25
$305K 1.78%
5,471
-5,234
1
2 3