HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mr. Cooper
COOP
$14B
| $108K | 0.03% |
1,651
+1,427
| +637% | +$92.9K |
|
377
Cognex
CGNX
$7.55B
| $106K | 0.03% |
+2,551
| New | +$106K |
|
378
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $106K | 0.03% |
1,824
-860
| -32% | -$50K |
|
379
Texas Capital Bancshares
TCBI
$3.99B
| $104K | 0.03% |
1,613
+476
| +42% | +$30.8K |
|
380
Papa John's
PZZA
$1.64B
| $104K | 0.03% |
1,365
-6,417
| -82% | -$489K |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | 0.03% |
9,755
+9,690
| +14,908% | +$102K |
|
382
Western Union
WU
$2.74B
| $102K | 0.03% |
+8,564
| New | +$102K |
|
383
Martin Marietta Materials
MLM
$38.1B
| $101K | 0.03% |
203
-134
| -40% | -$66.9K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $101K | 0.03% |
+1,475
| New | +$101K |
|
385
Grand Canyon Education
LOPE
$5.88B
| $101K | 0.03% |
+763
| New | +$101K |
|
386
JetBlue
JBLU
$1.88B
| $100K | 0.03% |
18,015
-655
| -4% | -$3.64K |
|
387
Bilibili
BILI
$10.1B
| $99.8K | 0.03% |
+8,202
| New | +$99.8K |
|
388
Newell Brands
NWL
$2.55B
| $99.3K | 0.03% |
11,437
-232
| -2% | -$2.01K |
|
389
Beyond Meat
BYND
$199M
| $98.7K | 0.03% |
+11,089
| New | +$98.7K |
|
390
Arvinas
ARVN
$572M
| $98.3K | 0.03% |
2,388
+1,904
| +393% | +$78.4K |
|
391
Huron Consulting
HURN
$2.46B
| $98.1K | 0.03% |
954
+909
| +2,020% | +$93.4K |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.2K | 0.03% |
3,379
+2,907
| +616% | +$83.7K |
|
393
Rio Tinto
RIO
$102B
| $97.1K | 0.03% |
1,304
-1,550
| -54% | -$115K |
|
394
Ferguson
FERG
$45.2B
| $96.9K | 0.03% |
502
-2,313
| -82% | -$447K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $95.7K | 0.03% |
1,704
+1,465
| +613% | +$82.2K |
|
396
Whirlpool
WHR
$5.32B
| $95.1K | 0.03% |
781
+392
| +101% | +$47.7K |
|
397
Core & Main
CNM
$9.47B
| $95K | 0.03% |
+2,350
| New | +$95K |
|
398
Freshpet
FRPT
$2.6B
| $94.8K | 0.03% |
1,093
-1,444
| -57% | -$125K |
|
399
LivaNova
LIVN
$3.12B
| $93.5K | 0.03% |
1,807
+451
| +33% | +$23.3K |
|
400
KLA
KLAC
$126B
| $93K | 0.03% |
160
-2,989
| -95% | -$1.74M |
|