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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $237K | 0.06% |
+3,347
| New | +$237K |
|
327
Grab
GRAB
$21B
| $236K | 0.06% |
+75,285
| New | +$236K |
|
328
Global E Online
GLBE
$6.07B
| $236K | 0.06% |
+6,497
| New | +$236K |
|
329
Wingstop
WING
$8.65B
| $235K | 0.06% |
641
+146
| +29% | +$53.5K |
|
330
American Express
AXP
$227B
| $233K | 0.06% |
1,023
-9,261
| -90% | -$2.11M |
|
331
Hilton Worldwide
HLT
$64B
| $232K | 0.06% |
1,087
-324
| -23% | -$69.1K |
|
332
InterDigital
IDCC
$7.43B
| $231K | 0.06% |
2,171
+2,169
| +108,450% | +$231K |
|
333
Nextracker
NXT
$10.4B
| $231K | 0.06% |
4,104
+3,714
| +952% | +$209K |
|
334
Lemonade
LMND
$3.71B
| $231K | 0.06% |
+14,050
| New | +$231K |
|
335
Verint Systems
VRNT
$1.23B
| $229K | 0.06% |
6,919
-846
| -11% | -$28K |
|
336
Performance Food Group
PFGC
$16.5B
| $229K | 0.06% |
3,072
+2,373
| +339% | +$177K |
|
337
Lattice Semiconductor
LSCC
$9.05B
| $229K | 0.06% |
+2,925
| New | +$229K |
|
338
Agilent Technologies
A
$36.5B
| $229K | 0.05% |
1,572
-1,035
| -40% | -$151K |
|
339
Hims & Hers Health
HIMS
$10.9B
| $228K | 0.05% |
+14,765
| New | +$228K |
|
|
EH
340
EHang Holdings
EH
$1.16B
| $228K | 0.05% |
+11,097
| New | +$228K |
|
341
Arm
ARM
$146B
| $228K | 0.05% |
1,821
+1,766
| +3,211% | +$221K |
|
342
Littelfuse
LFUS
$6.51B
| $227K | 0.05% |
+938
| New | +$227K |
|
343
Sibanye-Stillwater
SBSW
$6.08B
| $225K | 0.05% |
+47,823
| New | +$225K |
|
344
Intellia Therapeutics
NTLA
$1.29B
| $224K | 0.05% |
+8,142
| New | +$224K |
|
345
Ryanair
RYAAY
$32.1B
| $224K | 0.05% |
+3,840
| New | +$224K |
|
346
ProShares UltraPro Short S&P 500
SPXU
$523M
| $223K | 0.05% |
6,916
-1,751
| -20% | -$56.6K |
|
|
RDFN
347
DELISTED
Redfin
RDFN
| $223K | 0.05% |
33,551
-48,254
| -59% | -$321K |
|
348
Hawaiian Electric Industries
HE
$2.12B
| $222K | 0.05% |
+19,707
| New | +$222K |
|
349
ODP
ODP
$668M
| $221K | 0.05% |
+4,166
| New | +$221K |
|
350
iShares MSCI Taiwan ETF
EWT
$6.25B
| $218K | 0.05% |
+4,487
| New | +$218K |
|