HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $312K | 0.07% |
18,730
+6,740
| +56% | +$112K |
|
277
Celestica
CLS
$27.9B
| $308K | 0.07% |
+6,858
| New | +$308K |
|
278
LKQ Corp
LKQ
$8.33B
| $308K | 0.07% |
5,765
-4,419
| -43% | -$236K |
|
279
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $303K | 0.07% |
5,790
-1,337
| -19% | -$70.1K |
|
280
Cirrus Logic
CRUS
$5.94B
| $302K | 0.07% |
+3,267
| New | +$302K |
|
281
IPG Photonics
IPGP
$3.56B
| $301K | 0.07% |
+3,322
| New | +$301K |
|
282
Honda
HMC
$44.8B
| $301K | 0.07% |
8,091
+4,480
| +124% | +$167K |
|
283
ING
ING
$71B
| $301K | 0.07% |
+18,237
| New | +$301K |
|
284
Amgen
AMGN
$153B
| $299K | 0.07% |
1,050
-379
| -27% | -$108K |
|
285
GoDaddy
GDDY
$20.1B
| $296K | 0.07% |
+2,497
| New | +$296K |
|
286
Universal Display
OLED
$6.91B
| $296K | 0.07% |
1,755
+1,504
| +599% | +$253K |
|
287
News Corp Class B
NWS
$18.8B
| $292K | 0.07% |
10,806
+9,762
| +935% | +$264K |
|
288
Patterson-UTI
PTEN
$2.18B
| $292K | 0.07% |
24,416
-6,964
| -22% | -$83.2K |
|
289
Krystal Biotech
KRYS
$4.35B
| $291K | 0.07% |
+1,636
| New | +$291K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $290K | 0.07% |
2,399
+1,706
| +246% | +$206K |
|
291
Brookfield
BN
$99.5B
| $290K | 0.07% |
+6,927
| New | +$290K |
|
|
CAN
292
Canaan Creative
CAN
$346M
| $290K | 0.07% |
+190,612
| New | +$290K |
|
293
PENN Entertainment
PENN
$2.99B
| $289K | 0.07% |
+15,882
| New | +$289K |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $289K | 0.07% |
+4,844
| New | +$289K |
|
295
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $288K | 0.07% |
+3,680
| New | +$288K |
|
296
Plains GP Holdings
PAGP
$3.64B
| $284K | 0.07% |
+15,577
| New | +$284K |
|
297
Axcelis
ACLS
$2.53B
| $284K | 0.07% |
+2,549
| New | +$284K |
|
298
ProShares UltraPro S&P 500
UPRO
$4.49B
| $284K | 0.07% |
4,024
-2,181
| -35% | -$154K |
|
299
AbbVie
ABBV
$375B
| $282K | 0.07% |
1,551
-1,819
| -54% | -$331K |
|
300
iShares Bitcoin Trust
IBIT
$83.3B
| $282K | 0.07% |
+6,975
| New | +$282K |
|