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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $395K | 0.04% |
+1,974
| New | +$395K |
|
327
Vodafone
VOD
$28.5B
| $395K | 0.04% |
44,491
-5,425
| -11% | -$48.1K |
|
328
AeroVironment
AVAV
$11.3B
| $393K | 0.04% |
2,160
+911
| +73% | +$166K |
|
329
Mercado Libre
MELI
$123B
| $393K | 0.04% |
239
-304
| -56% | -$500K |
|
330
Darling Ingredients
DAR
$5.07B
| $387K | 0.04% |
10,543
+10,159
| +2,646% | +$373K |
|
331
Citizens Financial Group
CFG
$22.3B
| $387K | 0.04% |
+10,748
| New | +$387K |
|
332
Matador Resources
MTDR
$6.01B
| $386K | 0.04% |
6,479
+5,955
| +1,136% | +$355K |
|
333
Performance Food Group
PFGC
$16.5B
| $384K | 0.04% |
5,810
+2,738
| +89% | +$181K |
|
334
Invesco
IVZ
$9.81B
| $383K | 0.04% |
25,592
+13,912
| +119% | +$208K |
|
335
Guidewire Software
GWRE
$22B
| $382K | 0.04% |
2,769
+2,639
| +2,030% | +$364K |
|
336
Canadian Imperial Bank of Commerce
CM
$72.8B
| $381K | 0.04% |
8,008
-1,289
| -14% | -$61.3K |
|
337
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $379K | 0.04% |
1,921
-6,183
| -76% | -$1.22M |
|
338
FirstCash
FCFS
$6.53B
| $377K | 0.04% |
+3,595
| New | +$377K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $370K | 0.04% |
+2,429
| New | +$370K |
|
340
ODP
ODP
$668M
| $368K | 0.04% |
9,383
+5,217
| +125% | +$205K |
|
341
ArcelorMittal
MT
$26B
| $368K | 0.04% |
16,059
+13,490
| +525% | +$309K |
|
|
NGD
342
New Gold Inc
NGD
$4.99B
| $366K | 0.04% |
+187,733
| New | +$366K |
|
343
Hershey
HSY
$37.6B
| $363K | 0.04% |
1,975
-1,705
| -46% | -$313K |
|
344
Bloomin' Brands
BLMN
$605M
| $363K | 0.04% |
18,862
+17,810
| +1,693% | +$342K |
|
345
Northern Oil and Gas
NOG
$2.42B
| $362K | 0.04% |
+9,732
| New | +$362K |
|
346
iShares S&P 500 Growth ETF
IVW
$63.7B
| $359K | 0.04% |
3,879
+115
| +3% | +$10.6K |
|
347
Hologic
HOLX
$14.8B
| $357K | 0.04% |
4,811
+1,765
| +58% | +$131K |
|
348
Ecopetrol
EC
$18.7B
| $357K | 0.04% |
+31,864
| New | +$357K |
|
349
Nokia
NOK
$24.5B
| $356K | 0.04% |
+94,283
| New | +$356K |
|
350
Element Solutions
ESI
$6.33B
| $356K | 0.04% |
+13,121
| New | +$356K |
|