HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.52B
| $681K | 0.08% |
10,613
+8,486
| +399% | +$544K |
|
|
ALTR
277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $679K | 0.08% |
+7,106
| New | +$679K |
|
278
Commault Systems
CVLT
$8.18B
| $678K | 0.08% |
4,405
+3,480
| +376% | +$535K |
|
279
Targa Resources
TRGP
$34.5B
| $675K | 0.08% |
4,563
-2,104
| -32% | -$311K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$152B
| $675K | 0.08% |
8,643
-10,083
| -54% | -$787K |
|
|
JMIA
281
Jumia Technologies
JMIA
$1.15B
| $670K | 0.08% |
125,554
-7,076
| -5% | -$37.8K |
|
282
Ultragenyx Pharmaceutical
RARE
$3.04B
| $669K | 0.08% |
12,052
+5,928
| +97% | +$329K |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $668K | 0.08% |
+6,828
| New | +$668K |
|
284
Equitable Holdings
EQH
$15.9B
| $663K | 0.08% |
+15,783
| New | +$663K |
|
285
BlackBerry
BB
$2.29B
| $655K | 0.08% |
250,134
-556,595
| -69% | -$1.46M |
|
286
Zillow
ZG
$21B
| $654K | 0.08% |
10,554
+3,447
| +49% | +$213K |
|
287
Pilgrim's Pride
PPC
$10.6B
| $650K | 0.07% |
14,124
+8,997
| +175% | +$414K |
|
288
Credit Acceptance
CACC
$5.77B
| $650K | 0.07% |
1,466
+967
| +194% | +$429K |
|
289
Element Solutions
ESI
$6.35B
| $647K | 0.07% |
23,822
+10,701
| +82% | +$291K |
|
290
Strategic Education
STRA
$1.99B
| $639K | 0.07% |
6,908
+5,760
| +502% | +$533K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $638K | 0.07% |
+10,375
| New | +$638K |
|
292
Alpha Metallurgical Resources
AMR
$1.84B
| $638K | 0.07% |
+2,702
| New | +$638K |
|
293
Spotify
SPOT
$148B
| $635K | 0.07% |
1,722
+1,672
| +3,344% | +$616K |
|
294
TeraWulf
WULF
$3.61B
| $624K | 0.07% |
133,300
+108,155
| +430% | +$506K |
|
295
Humana
HUM
$37.3B
| $624K | 0.07% |
+1,969
| New | +$624K |
|
296
Sherwin-Williams
SHW
$93.6B
| $622K | 0.07% |
1,629
-2,241
| -58% | -$855K |
|
297
Flex
FLEX
$20.9B
| $622K | 0.07% |
+18,594
| New | +$622K |
|
298
Philip Morris
PM
$253B
| $620K | 0.07% |
5,111
+4,673
| +1,067% | +$567K |
|
299
Mitsubishi UFJ Financial
MUFG
$177B
| $614K | 0.07% |
60,338
+44,348
| +277% | +$451K |
|
300
CareDx
CDNA
$710M
| $614K | 0.07% |
+19,671
| New | +$614K |
|