HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Academy Sports + Outdoors
ASO
$3.39B
| $507K | 0.05% |
9,514
+9,001
| +1,755% | +$479K |
|
277
Consolidated Edison
ED
$35.4B
| $499K | 0.05% |
5,577
+3,588
| +180% | +$321K |
|
278
ARK Genomic Revolution ETF
ARKG
$1.08B
| $497K | 0.05% |
21,163
+20,809
| +5,878% | +$489K |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $497K | 0.05% |
8,836
+5,981
| +209% | +$336K |
|
280
Celanese
CE
$5.34B
| $496K | 0.05% |
+3,679
| New | +$496K |
|
281
Sony
SONY
$165B
| $495K | 0.05% |
29,160
+2,055
| +8% | +$34.9K |
|
282
Agios Pharmaceuticals
AGIO
$2.09B
| $494K | 0.05% |
+11,450
| New | +$494K |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $493K | 0.05% |
+10,694
| New | +$493K |
|
284
SEI Investments
SEIC
$10.8B
| $493K | 0.05% |
+7,619
| New | +$493K |
|
285
Futu Holdings
FUTU
$26.1B
| $490K | 0.05% |
+7,472
| New | +$490K |
|
286
Ferguson
FERG
$47.8B
| $490K | 0.05% |
+2,529
| New | +$490K |
|
287
XPeng
XPEV
$18.9B
| $480K | 0.05% |
65,519
-21,370
| -25% | -$157K |
|
288
Americold
COLD
$3.98B
| $479K | 0.05% |
+18,748
| New | +$479K |
|
289
Rapid7
RPD
$1.32B
| $478K | 0.05% |
11,059
+6,792
| +159% | +$294K |
|
290
JPMorgan Chase
JPM
$809B
| $477K | 0.05% |
2,357
+1,418
| +151% | +$287K |
|
291
Comfort Systems
FIX
$24.9B
| $467K | 0.05% |
1,536
+1,332
| +653% | +$405K |
|
292
Pan American Silver
PAAS
$14.6B
| $463K | 0.05% |
+23,303
| New | +$463K |
|
293
TopBuild
BLD
$12.3B
| $455K | 0.05% |
1,182
+1,056
| +838% | +$407K |
|
294
ATI
ATI
$10.7B
| $455K | 0.05% |
+8,210
| New | +$455K |
|
295
Embraer
ERJ
$11.2B
| $455K | 0.05% |
17,618
+17,486
| +13,247% | +$451K |
|
296
Becton Dickinson
BDX
$55.1B
| $454K | 0.05% |
1,941
+176
| +10% | +$41.1K |
|
297
Azenta
AZTA
$1.39B
| $453K | 0.05% |
8,611
+4,333
| +101% | +$228K |
|
298
Arvinas
ARVN
$575M
| $448K | 0.05% |
+16,837
| New | +$448K |
|
299
News Corp Class A
NWSA
$16.6B
| $447K | 0.05% |
16,220
+3,499
| +28% | +$96.5K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $447K | 0.05% |
2,617
+2,324
| +793% | +$397K |
|