HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$2.2B
| $554K | 0.06% |
13,033
+9,096
| +231% | +$387K |
|
327
Avis
CAR
$5.5B
| $554K | 0.06% |
6,869
+1,895
| +38% | +$153K |
|
328
Texas Pacific Land
TPL
$20.4B
| $552K | 0.06% |
+499
| New | +$552K |
|
329
Light & Wonder
LNW
$7.48B
| $548K | 0.06% |
+6,341
| New | +$548K |
|
330
Applied Digital
APLD
$3.64B
| $539K | 0.05% |
70,578
+70,055
| +13,395% | +$535K |
|
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $539K | 0.05% |
+6,133
| New | +$539K |
|
|
FNGA
332
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $534K | 0.05% |
+915
| New | +$534K |
|
333
Synaptics
SYNA
$2.7B
| $526K | 0.05% |
6,892
+6,168
| +852% | +$471K |
|
334
ACI Worldwide
ACIW
$5.19B
| $525K | 0.05% |
10,109
+9,189
| +999% | +$477K |
|
335
PTC
PTC
$25.6B
| $524K | 0.05% |
+2,851
| New | +$524K |
|
336
SiriusXM
SIRI
$8.1B
| $517K | 0.05% |
22,690
+1,826
| +9% | +$41.6K |
|
337
Citigroup
C
$176B
| $515K | 0.05% |
7,312
-17,547
| -71% | -$1.24M |
|
338
Clorox
CLX
$15.5B
| $513K | 0.05% |
3,156
+1,202
| +62% | +$195K |
|
339
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $513K | 0.05% |
+11,384
| New | +$513K |
|
340
Prologis
PLD
$105B
| $512K | 0.05% |
4,845
+3,580
| +283% | +$378K |
|
341
National Beverage
FIZZ
$3.75B
| $510K | 0.05% |
11,946
+5,063
| +74% | +$216K |
|
342
Rapid7
RPD
$1.32B
| $502K | 0.05% |
12,482
+7,561
| +154% | +$304K |
|
343
EVgo
EVGO
$529M
| $497K | 0.05% |
122,642
+50,948
| +71% | +$206K |
|
344
BlackBerry
BB
$2.31B
| $488K | 0.05% |
129,101
-121,033
| -48% | -$458K |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $488K | 0.05% |
+8,092
| New | +$488K |
|
346
DexCom
DXCM
$31.6B
| $486K | 0.05% |
6,248
-8,620
| -58% | -$670K |
|
347
Teradata
TDC
$1.99B
| $485K | 0.05% |
15,568
-3,720
| -19% | -$116K |
|
348
TTM Technologies
TTMI
$4.93B
| $483K | 0.05% |
19,522
+14,928
| +325% | +$369K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $479K | 0.05% |
810
-323
| -29% | -$191K |
|
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $478K | 0.05% |
+4,804
| New | +$478K |
|