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 | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.87B
| $445K | 0.05% |
+2,473
| New | +$445K |
|
302
KBR
KBR
$6.4B
| $442K | 0.05% |
6,897
+1,012
| +17% | +$64.9K |
|
303
American Express
AXP
$227B
| $442K | 0.05% |
1,910
+887
| +87% | +$205K |
|
304
Bath & Body Works
BBWI
$6.06B
| $442K | 0.05% |
11,322
+10,902
| +2,596% | +$426K |
|
305
Casey's General Stores
CASY
$18.8B
| $438K | 0.05% |
+1,149
| New | +$438K |
|
306
Warrior Met Coal
HCC
$3.19B
| $436K | 0.05% |
+6,950
| New | +$436K |
|
307
Canadian National Railway
CNI
$60.3B
| $434K | 0.05% |
+3,677
| New | +$434K |
|
308
PBF Energy
PBF
$3.3B
| $432K | 0.05% |
9,395
+7,973
| +561% | +$367K |
|
309
Schlumberger
SLB
$53.4B
| $430K | 0.05% |
9,115
+8,465
| +1,302% | +$399K |
|
310
Extreme Networks
EXTR
$2.87B
| $428K | 0.05% |
31,804
+14,858
| +88% | +$200K |
|
311
Newell Brands
NWL
$2.68B
| $424K | 0.05% |
+66,153
| New | +$424K |
|
312
American Airlines Group
AAL
$8.63B
| $423K | 0.04% |
37,359
+10,180
| +37% | +$115K |
|
313
Urban Outfitters
URBN
$6.35B
| $423K | 0.04% |
+10,298
| New | +$423K |
|
314
Elanco Animal Health
ELAN
$9.16B
| $421K | 0.04% |
29,204
+28,074
| +2,484% | +$405K |
|
315
Marathon Petroleum
MPC
$54.8B
| $420K | 0.04% |
2,423
+1,550
| +178% | +$269K |
|
316
Royal Bank of Canada
RY
$204B
| $420K | 0.04% |
+3,944
| New | +$420K |
|
317
ZIM Integrated Shipping Services
ZIM
$1.62B
| $417K | 0.04% |
18,805
+16,694
| +791% | +$370K |
|
318
Fortune Brands Innovations
FBIN
$7.3B
| $412K | 0.04% |
+6,351
| New | +$412K |
|
319
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $412K | 0.04% |
9,954
+4,164
| +72% | +$172K |
|
320
QuidelOrtho
QDEL
$1.95B
| $404K | 0.04% |
12,172
+10,379
| +579% | +$345K |
|
321
Akero Therapeutics
AKRO
$3.58B
| $399K | 0.04% |
17,003
+12,786
| +303% | +$300K |
|
|
DQ
322
Daqo New Energy
DQ
$1.96B
| $398K | 0.04% |
+27,289
| New | +$398K |
|
323
BellRing Brands
BRBR
$4.97B
| $397K | 0.04% |
6,949
+4,633
| +200% | +$265K |
|
324
TC Energy
TRP
$53.9B
| $396K | 0.04% |
10,450
-5,047
| -33% | -$191K |
|
|
ONC
325
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $396K | 0.04% |
2,773
+2,451
| +761% | +$350K |
|