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 | |
|---|---|---|---|---|---|---|
351
Wingstop
WING
$8.65B
| $473K | 0.05% |
1,664
+1,141
| +218% | +$324K |
|
352
Urban Outfitters
URBN
$6.35B
| $472K | 0.05% |
8,601
-10,960
| -56% | -$601K |
|
353
Grocery Outlet
GO
$1.8B
| $468K | 0.05% |
29,981
+27,251
| +998% | +$425K |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $460K | 0.05% |
5,072
+2,619
| +107% | +$238K |
|
355
Frontier Communications
FYBR
$9.33B
| $460K | 0.05% |
+13,258
| New | +$460K |
|
356
WESCO International
WCC
$10.7B
| $458K | 0.05% |
2,529
+789
| +45% | +$143K |
|
357
Commault Systems
CVLT
$7.96B
| $455K | 0.05% |
3,013
-1,392
| -32% | -$210K |
|
358
WaFd
WAFD
$2.5B
| $454K | 0.05% |
+14,079
| New | +$454K |
|
359
PotlatchDeltic
PCH
$3.31B
| $453K | 0.05% |
11,542
+8,142
| +239% | +$320K |
|
360
Wayfair
W
$11.6B
| $453K | 0.05% |
+10,220
| New | +$453K |
|
361
Norwegian Cruise Line
NCLH
$11.6B
| $449K | 0.05% |
+17,449
| New | +$449K |
|
362
Host Hotels & Resorts
HST
$12B
| $448K | 0.05% |
25,595
-56,886
| -69% | -$997K |
|
363
Kirby Corp
KEX
$4.97B
| $448K | 0.05% |
4,236
+3,296
| +351% | +$349K |
|
364
Surgery Partners
SGRY
$2.89B
| $445K | 0.04% |
21,017
+15,443
| +277% | +$327K |
|
365
ICICI Bank
IBN
$113B
| $442K | 0.04% |
14,817
-39,723
| -73% | -$1.19M |
|
366
Power Integrations
POWI
$2.52B
| $440K | 0.04% |
7,124
-3,489
| -33% | -$215K |
|
367
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $438K | 0.04% |
6,462
+6,303
| +3,964% | +$427K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $434K | 0.04% |
1,556
-12,259
| -89% | -$3.42M |
|
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $432K | 0.04% |
+4,662
| New | +$432K |
|
370
Churchill Downs
CHDN
$7.18B
| $430K | 0.04% |
3,218
+1,734
| +117% | +$232K |
|
371
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $420K | 0.04% |
+57,926
| New | +$420K |
|
372
Lyft
LYFT
$6.91B
| $419K | 0.04% |
+32,446
| New | +$419K |
|
373
APi Group
APG
$14.5B
| $416K | 0.04% |
17,361
-6,314
| -27% | -$151K |
|
374
AptarGroup
ATR
$9.13B
| $416K | 0.04% |
+2,645
| New | +$416K |
|
375
Prudential
PUK
$33.7B
| $412K | 0.04% |
25,872
-38,341
| -60% | -$611K |
|