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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12.8B
| $281K | 0.07% |
+16,245
| New | +$281K |
|
302
Tetra Tech
TTEK
$9.48B
| $280K | 0.07% |
+7,590
| New | +$280K |
|
303
Schwab US TIPS ETF
SCHP
$14B
| $279K | 0.07% |
10,710
+7,724
| +259% | +$201K |
|
304
Nice
NICE
$8.67B
| $279K | 0.07% |
1,071
+614
| +134% | +$160K |
|
305
iShares MSCI India ETF
INDA
$9.26B
| $275K | 0.07% |
5,321
-1,419
| -21% | -$73.2K |
|
306
Ferrari
RACE
$87.1B
| $271K | 0.07% |
621
+494
| +389% | +$215K |
|
307
Novavax
NVAX
$1.28B
| $264K | 0.06% |
55,137
+50,480
| +1,084% | +$241K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.06% |
+11,996
| New | +$260K |
|
309
Broadridge
BR
$29.4B
| $260K | 0.06% |
+1,269
| New | +$260K |
|
310
United Therapeutics
UTHR
$18.1B
| $260K | 0.06% |
1,131
+395
| +54% | +$90.7K |
|
311
Papa John's
PZZA
$1.58B
| $260K | 0.06% |
3,900
+2,535
| +186% | +$169K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $259K | 0.06% |
957
+697
| +268% | +$189K |
|
313
Coinbase
COIN
$76.8B
| $259K | 0.06% |
977
-2,443
| -71% | -$648K |
|
314
Watsco
WSO
$16.6B
| $258K | 0.06% |
597
-645
| -52% | -$279K |
|
315
Azenta
AZTA
$1.39B
| $258K | 0.06% |
4,278
+3,395
| +384% | +$205K |
|
316
CDW
CDW
$22.2B
| $258K | 0.06% |
+1,008
| New | +$258K |
|
317
Banco Bradesco
BBD
$33.6B
| $257K | 0.06% |
+90,005
| New | +$257K |
|
318
Toronto Dominion Bank
TD
$127B
| $256K | 0.06% |
4,232
-751
| -15% | -$45.3K |
|
|
HUT
319
Hut 8
HUT
$2.68B
| $255K | 0.06% |
+23,119
| New | +$255K |
|
320
ZTO Express
ZTO
$14.7B
| $247K | 0.06% |
11,800
-11,321
| -49% | -$237K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244K | 0.06% |
+2,105
| New | +$244K |
|
322
Freshpet
FRPT
$2.7B
| $241K | 0.06% |
2,079
+986
| +90% | +$114K |
|
323
Ulta Beauty
ULTA
$23.1B
| $241K | 0.06% |
460
-450
| -49% | -$235K |
|
324
Lumen
LUMN
$4.87B
| $239K | 0.06% |
+153,336
| New | +$239K |
|
325
Hologic
HOLX
$14.8B
| $237K | 0.06% |
3,046
-15,093
| -83% | -$1.18M |
|