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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro Dow 30
UDOW
$715M
| $218K | 0.05% |
2,563
+179
| +8% | +$15.2K |
|
352
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $217K | 0.05% |
12,940
+2,884
| +29% | +$48.4K |
|
353
Tilray
TLRY
$1.31B
| $216K | 0.05% |
+87,398
| New | +$216K |
|
354
Ambev
ABEV
$34.8B
| $216K | 0.05% |
+86,956
| New | +$216K |
|
355
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.05% |
15,206
+11,745
| +339% | +$166K |
|
356
M&T Bank
MTB
$31.2B
| $213K | 0.05% |
+1,465
| New | +$213K |
|
357
SSR Mining
SSRM
$4.28B
| $212K | 0.05% |
47,598
+36,407
| +325% | +$162K |
|
358
Mr. Cooper
COOP
$13.6B
| $212K | 0.05% |
2,721
+1,070
| +65% | +$83.4K |
|
359
Virtu Financial
VIRT
$3.29B
| $211K | 0.05% |
10,281
-5,378
| -34% | -$110K |
|
360
Nexstar Media Group
NXST
$6.31B
| $210K | 0.05% |
1,219
+502
| +70% | +$86.5K |
|
361
Prudential Financial
PRU
$37.2B
| $210K | 0.05% |
1,787
-3,102
| -63% | -$364K |
|
362
Stryker
SYK
$150B
| $209K | 0.05% |
585
+392
| +203% | +$140K |
|
363
Rapid7
RPD
$1.32B
| $209K | 0.05% |
4,267
+2,125
| +99% | +$104K |
|
364
Insight Enterprises
NSIT
$4.02B
| $209K | 0.05% |
+1,126
| New | +$209K |
|
365
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $207K | 0.05% |
28,362
+16,082
| +131% | +$117K |
|
|
TBCH
366
Turtle Beach Corporation Common Stock
TBCH
$305M
| $206K | 0.05% |
11,922
+8,877
| +292% | +$153K |
|
367
Freeport-McMoran
FCX
$66.5B
| $204K | 0.05% |
4,344
+1,016
| +31% | +$47.8K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.05% |
+7,203
| New | +$204K |
|
369
Jacobs Solutions
J
$17.4B
| $204K | 0.05% |
1,602
+736
| +85% | +$93.6K |
|
370
Core & Main
CNM
$12.7B
| $202K | 0.05% |
3,534
+1,184
| +50% | +$67.8K |
|
371
Helen of Troy
HELE
$587M
| $201K | 0.05% |
+1,743
| New | +$201K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $201K | 0.05% |
+1,520
| New | +$201K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $197K | 0.05% |
3,271
+2,564
| +363% | +$155K |
|
374
Sensata Technologies
ST
$4.66B
| $197K | 0.05% |
5,355
+1,233
| +30% | +$45.3K |
|
375
Extreme Networks
EXTR
$2.87B
| $196K | 0.05% |
16,946
+11,707
| +223% | +$135K |
|