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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.2B
| $180K | 0.06% |
+5,508
| New | +$180K |
|
302
Schwab International Equity ETF
SCHF
$50.9B
| $178K | 0.06% |
+9,960
| New | +$178K |
|
303
iRhythm Technologies
IRTC
$5.99B
| $177K | 0.06% |
+1,700
| New | +$177K |
|
304
Virtu Financial
VIRT
$3.22B
| $177K | 0.06% |
+10,358
| New | +$177K |
|
305
Freshpet
FRPT
$2.78B
| $175K | 0.06% |
+2,656
| New | +$175K |
|
306
Lockheed Martin
LMT
$107B
| $174K | 0.06% |
379
+152
| +67% | +$70K |
|
307
Valvoline
VVV
$5.05B
| $174K | 0.06% |
+4,638
| New | +$174K |
|
308
Opendoor
OPEN
$4.5B
| $174K | 0.06% |
43,228
+30,822
| +248% | +$124K |
|
309
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $174K | 0.06% |
+4,873
| New | +$174K |
|
310
BioMarin Pharmaceuticals
BMRN
$10.7B
| $172K | 0.05% |
+1,979
| New | +$172K |
|
311
AutoZone
AZO
$71.8B
| $170K | 0.05% |
68
-123
| -64% | -$307K |
|
312
FMC
FMC
$4.6B
| $168K | 0.05% |
+1,614
| New | +$168K |
|
313
Alliant Energy
LNT
$16.4B
| $167K | 0.05% |
+3,185
| New | +$167K |
|
314
Sprout Social
SPT
$890M
| $166K | 0.05% |
3,588
+3,515
| +4,815% | +$162K |
|
315
Pilgrim's Pride
PPC
$10.4B
| $165K | 0.05% |
+7,695
| New | +$165K |
|
316
Avis
CAR
$5.56B
| $162K | 0.05% |
708
+512
| +261% | +$117K |
|
317
Southwest Airlines
LUV
$16.3B
| $161K | 0.05% |
+4,446
| New | +$161K |
|
318
Zoetis
ZTS
$66.4B
| $161K | 0.05% |
+932
| New | +$161K |
|
319
Telus
TU
$25B
| $159K | 0.05% |
+8,154
| New | +$159K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $156K | 0.05% |
+2,062
| New | +$156K |
|
|
EVBG
321
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $152K | 0.05% |
+5,637
| New | +$152K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $151K | 0.05% |
+2,751
| New | +$151K |
|
323
Civitas Resources
CIVI
$3.01B
| $149K | 0.05% |
+2,151
| New | +$149K |
|
324
Inspire Medical Systems
INSP
$2.41B
| $149K | 0.05% |
459
+431
| +1,539% | +$140K |
|
325
Varonis Systems
VRNS
$6.43B
| $148K | 0.05% |
+5,543
| New | +$148K |
|