HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 4 |
Costco
COST
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Automatic Data Processing
ADP
|
+$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$8.9B
| $257K | 0.08% |
+7,121
| New | +$257K |
|
252
Omnicell
OMCL
$1.51B
| $255K | 0.08% |
+3,455
| New | +$255K |
|
253
Uber
UBER
$199B
| $250K | 0.08% |
+5,800
| New | +$250K |
|
254
ProShares UltraShort Russell2000
TWM
$34.1M
| $248K | 0.08% |
3,548
+3,528
| +17,640% | +$246K |
|
255
Royal Gold
RGLD
$12.2B
| $242K | 0.08% |
+2,112
| New | +$242K |
|
256
ResMed
RMD
$40.9B
| $241K | 0.08% |
+1,102
| New | +$241K |
|
257
ON Semiconductor
ON
$19.9B
| $240K | 0.08% |
+2,540
| New | +$240K |
|
258
SM Energy
SM
$3B
| $237K | 0.08% |
+7,493
| New | +$237K |
|
259
Weibo
WB
$3B
| $236K | 0.08% |
+18,032
| New | +$236K |
|
260
Marqeta
MQ
$2.69B
| $236K | 0.08% |
+48,491
| New | +$236K |
|
261
Nice
NICE
$8.85B
| $236K | 0.08% |
+1,142
| New | +$236K |
|
262
Air Products & Chemicals
APD
$63.9B
| $231K | 0.07% |
+772
| New | +$231K |
|
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $229K | 0.07% |
+3,748
| New | +$229K |
|
264
State Street
STT
$31.8B
| $228K | 0.07% |
3,109
+2,114
| +212% | +$155K |
|
265
Ross Stores
ROST
$48.7B
| $227K | 0.07% |
2,025
-793
| -28% | -$88.9K |
|
266
NetApp
NTAP
$24.6B
| $227K | 0.07% |
+2,966
| New | +$227K |
|
267
HDFC Bank
HDB
$179B
| $223K | 0.07% |
+3,197
| New | +$223K |
|
268
Wintrust Financial
WTFC
$9.23B
| $223K | 0.07% |
+3,068
| New | +$223K |
|
269
STAAR Surgical
STAA
$1.37B
| $221K | 0.07% |
+4,201
| New | +$221K |
|
|
AXNX
270
DELISTED
Axonics, Inc. Common Stock
AXNX
| $220K | 0.07% |
+4,366
| New | +$220K |
|
271
Wells Fargo
WFC
$259B
| $219K | 0.07% |
+5,139
| New | +$219K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $218K | 0.07% |
+9,053
| New | +$218K |
|
273
Jacobs Solutions
J
$17.2B
| $212K | 0.07% |
+2,160
| New | +$212K |
|
274
Valley National Bancorp
VLY
$6B
| $212K | 0.07% |
+27,343
| New | +$212K |
|
275
Devon Energy
DVN
$21.8B
| $209K | 0.07% |
+4,315
| New | +$209K |
|