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 | |
|---|---|---|---|---|---|---|
351
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $350K | 0.04% |
15,448
+11,233
| +267% | +$255K |
|
352
Groupon
GRPN
$971M
| $350K | 0.04% |
22,879
+21,705
| +1,849% | +$332K |
|
353
RingCentral
RNG
$2.89B
| $350K | 0.04% |
+12,405
| New | +$350K |
|
354
Avantor
AVTR
$9.07B
| $349K | 0.04% |
+16,467
| New | +$349K |
|
355
Dollar General
DG
$24.1B
| $347K | 0.04% |
2,625
+1,958
| +294% | +$259K |
|
|
ACB
356
Aurora Cannabis
ACB
$276M
| $346K | 0.04% |
74,988
+37,269
| +99% | +$172K |
|
357
Celldex Therapeutics
CLDX
$1.52B
| $340K | 0.04% |
9,182
+5,669
| +161% | +$210K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.04% |
+5,424
| New | +$340K |
|
359
Guardant Health
GH
$7.5B
| $340K | 0.04% |
+11,760
| New | +$340K |
|
360
monday.com
MNDY
$9.57B
| $338K | 0.04% |
+1,404
| New | +$338K |
|
361
Waste Connections
WCN
$46.1B
| $337K | 0.04% |
1,924
+1,050
| +120% | +$184K |
|
362
LivaNova
LIVN
$3.17B
| $337K | 0.04% |
6,145
-854
| -12% | -$46.8K |
|
363
Dropbox
DBX
$8.06B
| $330K | 0.04% |
+14,704
| New | +$330K |
|
364
Olin
OLN
$2.9B
| $330K | 0.04% |
6,993
+5,815
| +494% | +$274K |
|
365
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $327K | 0.03% |
68,129
+67,432
| +9,675% | +$324K |
|
|
RDFN
366
DELISTED
Redfin
RDFN
| $326K | 0.03% |
54,288
+20,737
| +62% | +$125K |
|
367
Bruker
BRKR
$4.68B
| $326K | 0.03% |
+5,103
| New | +$326K |
|
368
Jack in the Box
JACK
$386M
| $323K | 0.03% |
6,349
+4,931
| +348% | +$251K |
|
369
Paycom
PAYC
$12.6B
| $323K | 0.03% |
2,255
+1,592
| +240% | +$228K |
|
370
Natera
NTRA
$23.1B
| $322K | 0.03% |
+2,976
| New | +$322K |
|
371
KeyCorp
KEY
$20.8B
| $322K | 0.03% |
22,658
+15,913
| +236% | +$226K |
|
|
SGI
372
Somnigroup International Inc.
SGI
$18.3B
| $321K | 0.03% |
6,776
+3,657
| +117% | +$173K |
|
373
Zillow
ZG
$20.5B
| $320K | 0.03% |
+7,107
| New | +$320K |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| $317K | 0.03% |
6,515
+6,286
| +2,745% | +$306K |
|
375
Heron Therapeutics
HRTX
$201M
| $317K | 0.03% |
90,495
+79,609
| +731% | +$279K |
|