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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.19B
| $314K | 0.03% |
1,671
+918
| +122% | +$173K |
|
377
Paychex
PAYX
$48.7B
| $313K | 0.03% |
+2,642
| New | +$313K |
|
378
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $311K | 0.03% |
7,350
+7,087
| +2,695% | +$300K |
|
379
Ball Corp
BALL
$13.9B
| $310K | 0.03% |
+5,169
| New | +$310K |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $307K | 0.03% |
+7,292
| New | +$307K |
|
381
SM Energy
SM
$3.09B
| $307K | 0.03% |
7,104
+5,961
| +522% | +$258K |
|
382
JetBlue
JBLU
$1.85B
| $305K | 0.03% |
+50,064
| New | +$305K |
|
383
Suncor Energy
SU
$48.5B
| $302K | 0.03% |
+7,928
| New | +$302K |
|
384
Sonoco
SON
$4.56B
| $300K | 0.03% |
5,924
+5,653
| +2,086% | +$287K |
|
385
Quest Diagnostics
DGX
$20.5B
| $300K | 0.03% |
2,195
+1,048
| +91% | +$143K |
|
386
Graco
GGG
$14.2B
| $299K | 0.03% |
+3,775
| New | +$299K |
|
387
AerCap
AER
$22B
| $296K | 0.03% |
3,174
+1,045
| +49% | +$97.4K |
|
388
Rambus
RMBS
$8.05B
| $291K | 0.03% |
+4,948
| New | +$291K |
|
389
Vanguard Value ETF
VTV
$143B
| $290K | 0.03% |
1,810
-618
| -25% | -$99.1K |
|
390
Vir Biotechnology
VIR
$732M
| $287K | 0.03% |
32,289
+20,556
| +175% | +$183K |
|
391
IAMGOLD
IAG
$5.7B
| $286K | 0.03% |
76,162
-40,688
| -35% | -$153K |
|
392
Alamos Gold
AGI
$13.5B
| $285K | 0.03% |
+18,176
| New | +$285K |
|
393
Capri Holdings
CPRI
$2.53B
| $284K | 0.03% |
8,596
+6,003
| +232% | +$199K |
|
394
Gildan
GIL
$8.27B
| $284K | 0.03% |
+7,492
| New | +$284K |
|
395
Atlassian
TEAM
$45.2B
| $281K | 0.03% |
1,591
-7,936
| -83% | -$1.4M |
|
396
O-I Glass
OI
$1.97B
| $281K | 0.03% |
25,242
+22,919
| +987% | +$255K |
|
397
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $281K | 0.03% |
+35,772
| New | +$281K |
|
398
Teradata
TDC
$1.99B
| $279K | 0.03% |
8,065
-6,245
| -44% | -$216K |
|
399
Shoals Technologies Group
SHLS
$1.2B
| $277K | 0.03% |
44,431
+36,212
| +441% | +$226K |
|
|
MOMO
400
Hello Group
MOMO
$1.37B
| $276K | 0.03% |
45,049
+40,340
| +857% | +$247K |
|