HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Strategic Education
STRA
$1.96B
| $463K | 0.05% |
5,514
-564
| -9% | -$47.4K |
|
302
West Pharmaceutical
WST
$18B
| $461K | 0.05% |
+2,061
| New | +$461K |
|
303
Toro Company
TTC
$7.99B
| $461K | 0.05% |
+6,333
| New | +$461K |
|
304
Amicus Therapeutics
FOLD
$2.46B
| $457K | 0.05% |
56,030
+21,218
| +61% | +$173K |
|
305
Sprouts Farmers Market
SFM
$13.6B
| $453K | 0.05% |
+2,970
| New | +$453K |
|
|
HUYA
306
Huya Inc
HUYA
$796M
| $452K | 0.05% |
140,937
+140,100
| +16,738% | +$450K |
|
307
FTI Consulting
FCN
$5.46B
| $452K | 0.05% |
2,755
+2,707
| +5,640% | +$444K |
|
308
Revolution Medicines
RVMD
$7.57B
| $447K | 0.05% |
12,638
+4,320
| +52% | +$153K |
|
309
Floor & Decor
FND
$9.42B
| $443K | 0.05% |
5,509
+5,306
| +2,614% | +$427K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $441K | 0.05% |
+2,879
| New | +$441K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $440K | 0.05% |
6,299
+3,506
| +126% | +$245K |
|
312
KBR
KBR
$6.4B
| $437K | 0.05% |
8,770
-4,869
| -36% | -$243K |
|
313
Dollar Tree
DLTR
$20.6B
| $436K | 0.05% |
5,802
-57,005
| -91% | -$4.28M |
|
314
Bitwise Bitcoin ETF
BITB
$4.29B
| $426K | 0.05% |
9,483
+9,334
| +6,264% | +$419K |
|
315
ACI Worldwide
ACIW
$5.19B
| $423K | 0.05% |
7,738
-2,371
| -23% | -$130K |
|
316
Vistra
VST
$63.7B
| $422K | 0.05% |
3,597
-4,907
| -58% | -$576K |
|
317
Warner Music
WMG
$17B
| $422K | 0.05% |
+13,445
| New | +$422K |
|
318
EQT Corp
EQT
$32.2B
| $421K | 0.05% |
7,876
+3,557
| +82% | +$190K |
|
319
Hims & Hers Health
HIMS
$10.9B
| $419K | 0.05% |
14,186
-56,817
| -80% | -$1.68M |
|
320
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $414K | 0.05% |
43,954
-13,972
| -24% | -$132K |
|
321
Myriad Genetics
MYGN
$615M
| $414K | 0.05% |
46,727
+24,958
| +115% | +$221K |
|
322
Viasat
VSAT
$3.98B
| $414K | 0.05% |
39,714
-33,794
| -46% | -$352K |
|
323
Manhattan Associates
MANH
$13B
| $410K | 0.05% |
+2,372
| New | +$410K |
|
324
Teradata
TDC
$1.99B
| $408K | 0.05% |
18,151
+2,583
| +17% | +$58.1K |
|
|
API
325
Agora
API
$310M
| $406K | 0.05% |
100,887
+5,827
| +6% | +$23.4K |
|