HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$72.8B
| $145K | 0.04% |
+56
| New | +$145K |
|
327
Elastic
ESTC
$9.46B
| $143K | 0.04% |
+1,272
| New | +$143K |
|
328
fuboTV
FUBO
$1.42B
| $143K | 0.04% |
+44,967
| New | +$143K |
|
329
Acadia Healthcare
ACHC
$2.06B
| $142K | 0.04% |
1,828
+1,478
| +422% | +$115K |
|
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $142K | 0.04% |
+1,312
| New | +$142K |
|
331
Freeport-McMoran
FCX
$65.9B
| $142K | 0.04% |
3,328
-1,184
| -26% | -$50.4K |
|
332
XP
XP
$9.96B
| $140K | 0.04% |
+5,386
| New | +$140K |
|
333
MetLife
MET
$53.4B
| $140K | 0.04% |
2,114
+1,547
| +273% | +$102K |
|
334
Hain Celestial
HAIN
$191M
| $139K | 0.04% |
12,667
| – | – |
|
335
CBRE Group
CBRE
$49.4B
| $138K | 0.04% |
1,486
+459
| +45% | +$42.7K |
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $138K | 0.04% |
2,761
+2,516
| +1,027% | +$126K |
|
337
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $136K | 0.04% |
+3,898
| New | +$136K |
|
338
Altria Group
MO
$111B
| $135K | 0.04% |
+3,338
| New | +$135K |
|
339
Integra LifeSciences
IART
$1.21B
| $134K | 0.04% |
3,087
-9,862
| -76% | -$429K |
|
340
Bandwidth Inc
BAND
$494M
| $134K | 0.04% |
9,289
-26
| -0.3% | -$376 |
|
341
Steel Dynamics
STLD
$19.7B
| $134K | 0.04% |
+1,131
| New | +$134K |
|
342
ProShares UltraPro Short Dow 30
SDOW
$168M
| $133K | 0.04% |
+1,812
| New | +$133K |
|
343
National Vision
EYE
$1.84B
| $131K | 0.04% |
+6,269
| New | +$131K |
|
344
Texas Roadhouse
TXRH
$11.1B
| $131K | 0.04% |
1,069
+67
| +7% | +$8.19K |
|
345
Grocery Outlet
GO
$1.75B
| $131K | 0.04% |
4,845
+4,830
| +32,200% | +$130K |
|
346
PTC Therapeutics
PTCT
$4.84B
| $129K | 0.04% |
4,684
+3,338
| +248% | +$92K |
|
347
ProShares Ultra S&P500
SSO
$7.4B
| $128K | 0.04% |
+1,967
| New | +$128K |
|
348
Diamondback Energy
FANG
$40.1B
| $128K | 0.04% |
824
+459
| +126% | +$71.2K |
|
349
Wingstop
WING
$7.67B
| $127K | 0.04% |
495
+286
| +137% | +$73.4K |
|
350
Webster Financial
WBS
$10.3B
| $127K | 0.04% |
+2,499
| New | +$127K |
|