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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $403K | 0.05% |
+3,071
| New | +$403K |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| $401K | 0.05% |
7,378
+5,046
| +216% | +$274K |
|
328
Grab
GRAB
$21.6B
| $397K | 0.05% |
87,703
-1,081,859
| -93% | -$4.9M |
|
329
ProShares UltraPro Short S&P 500
SPXU
$516M
| $397K | 0.05% |
15,552
-56,654
| -78% | -$1.45M |
|
330
Concentrix
CNXC
$3.38B
| $390K | 0.04% |
+7,015
| New | +$390K |
|
331
iShares US Real Estate ETF
IYR
$3.61B
| $387K | 0.04% |
4,043
-6
| -0.1% | -$574 |
|
332
Centrus Energy
LEU
$3.97B
| $376K | 0.04% |
+6,044
| New | +$376K |
|
333
CNX Resources
CNX
$4.12B
| $374K | 0.04% |
+11,890
| New | +$374K |
|
334
Roku
ROKU
$14.3B
| $374K | 0.04% |
5,312
-14,098
| -73% | -$993K |
|
335
T-Mobile US
TMUS
$273B
| $373K | 0.04% |
1,400
-7,772
| -85% | -$2.07M |
|
336
Melco Resorts & Entertainment
MLCO
$3.77B
| $370K | 0.04% |
70,239
+2,829
| +4% | +$14.9K |
|
337
GDS Holdings
GDS
$6.56B
| $369K | 0.04% |
14,576
-16,125
| -53% | -$408K |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | 0.04% |
+4,622
| New | +$365K |
|
339
Skywest
SKYW
$4.35B
| $363K | 0.04% |
4,160
+3,715
| +835% | +$325K |
|
340
Ambarella
AMBA
$3.61B
| $362K | 0.04% |
+7,193
| New | +$362K |
|
341
Sprout Social
SPT
$890M
| $362K | 0.04% |
+16,442
| New | +$362K |
|
342
Power Integrations
POWI
$2.51B
| $362K | 0.04% |
7,159
+35
| +0.5% | +$1.77K |
|
343
Playtika
PLTK
$1.43B
| $361K | 0.04% |
69,886
+20,035
| +40% | +$104K |
|
344
ANI Pharmaceuticals
ANIP
$2.14B
| $359K | 0.04% |
5,369
+4,171
| +348% | +$279K |
|
345
Valmont Industries
VMI
$7.34B
| $356K | 0.04% |
+1,248
| New | +$356K |
|
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $355K | 0.04% |
5,744
-684
| -11% | -$42.3K |
|
347
Geron
GERN
$868M
| $355K | 0.04% |
223,095
+4,395
| +2% | +$6.99K |
|
348
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $352K | 0.04% |
14,076
+7,804
| +124% | +$195K |
|
349
United Bankshares
UBSI
$5.35B
| $346K | 0.04% |
9,993
+7,736
| +343% | +$268K |
|
350
Chord Energy
CHRD
$5.88B
| $343K | 0.04% |
3,042
+2,186
| +255% | +$246K |
|