HPA
High Probability Advisors Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
+$41.8M (+8%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
7.31%
Top 10 Holdings %Top 10 Hldgs %
66.99%
Holding
56
New
1
Increased
25
Reduced
11
Closed
1
Top Buys
| 1 | $18.7M | |
| 2 | $11M | |
| 3 | $3.54M | |
| 4 | $2.08M | |
| 5 | $1.88M |
Top Sells
| 1 | $1.71M | |
| 2 | $1.37M | |
| 3 | $1.14M | |
| 4 | $842K | |
| 5 | $540K |
Sector Composition
| 1 | Real Estate | 0.48% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.13% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.27% | 23,196 +881 | +4% | +$61.5K | |||
| $1.58M | 0.26% | 2,825 -1 | -0% | -$559 | |||
| $1.4M | 0.23% | 82,228 -6,535 | -7% | -$111K | |||
| $1.15M | 0.19% | 6,116 | – | – | |||
| $1.02M | 0.17% | 30,874 -39 | -0.1% | -$1.29K | |||
| $924K | 0.15% | 4,158 -744 | -15% | -$165K | |||
| $882K | 0.15% | 15,908 | – | – | |||
| $837K | 0.14% | 16,355 +1,828 | +13% | +$93.6K | |||
| $712K | 0.12% | 3,318 | – | – | |||
| $712K | 0.12% | 33,054 +1,506 | +5% | +$32.4K | |||
| $653K | 0.11% | 3,275 | – | – | |||
| $618K | 0.1% | 1,645 | – | – | |||
| $578K | 0.1% | 4,890 -3,500 | -42% | -$414K | |||
| $504K | 0.08% | 4,751 +27 | +0.6% | +$2.86K | |||
| $458K | 0.08% | 1,360 | – | – | |||
| $447K | 0.07% | 8,672 | – | – | |||
| $436K | 0.07% | 1,610 | – | – | |||
| $388K | 0.06% | 2,318 | – | – | |||
| $379K | 0.06% | 3,626 -83 | -2% | -$8.68K | |||
| $379K | 0.06% | 3,253 | – | – | |||
| $353K | 0.06% | 16,645 | – | – | |||
| $340K | 0.06% | 2,750 | – | – | |||
| $333K | 0.06% | 1,226 | – | – | |||
| $286K | 0.05% | 781 +1 | +0.1% | +$367 | |||
| $283K | 0.05% | 2,468 | New | +$283K |
