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 | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.48B
| $412K | 0.04% |
4,378
-2,636
| -38% | -$248K |
|
377
Old Dominion Freight Line
ODFL
$31.8B
| $411K | 0.04% |
+2,330
| New | +$411K |
|
378
Goodyear
GT
$2.46B
| $406K | 0.04% |
45,122
+27,508
| +156% | +$248K |
|
379
Columbia Banking Systems
COLB
$8.06B
| $404K | 0.04% |
+14,942
| New | +$404K |
|
380
Liberty Broadband Class A
LBRDA
$8.63B
| $402K | 0.04% |
+5,410
| New | +$402K |
|
381
Vuzix
VUZI
$179M
| $401K | 0.04% |
101,894
+101,822
| +141,419% | +$401K |
|
382
KeyCorp
KEY
$21B
| $400K | 0.04% |
+23,330
| New | +$400K |
|
383
Insight Enterprises
NSIT
$4.03B
| $398K | 0.04% |
2,618
+1,519
| +138% | +$231K |
|
384
PNC Financial Services
PNC
$80.2B
| $397K | 0.04% |
+2,059
| New | +$397K |
|
385
Evercore
EVR
$12.5B
| $397K | 0.04% |
+1,432
| New | +$397K |
|
|
TIGR
386
UP Fintech Holding
TIGR
$2.18B
| $397K | 0.04% |
61,427
+54,123
| +741% | +$350K |
|
387
Phillips Edison & Co
PECO
$4.49B
| $396K | 0.04% |
+10,573
| New | +$396K |
|
|
API
388
Agora
API
$334M
| $395K | 0.04% |
95,060
+87,505
| +1,158% | +$364K |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.04% |
+6,428
| New | +$394K |
|
390
CoStar Group
CSGP
$37.3B
| $393K | 0.04% |
+5,491
| New | +$393K |
|
391
Pultegroup
PHM
$27.9B
| $392K | 0.04% |
+3,598
| New | +$392K |
|
392
ProShares UltraShort S&P500
SDS
$438M
| $391K | 0.04% |
+19,889
| New | +$391K |
|
393
Melco Resorts & Entertainment
MLCO
$3.75B
| $390K | 0.04% |
67,410
-109,682
| -62% | -$635K |
|
394
Arrowhead Research
ARWR
$3.76B
| $390K | 0.04% |
20,749
+2,750
| +15% | +$51.7K |
|
395
Nano X Imaging
NNOX
$257M
| $389K | 0.04% |
+54,056
| New | +$389K |
|
396
Legend Biotech
LEGN
$6.39B
| $388K | 0.04% |
11,935
+11,373
| +2,024% | +$370K |
|
397
iShares MSCI EAFE ETF
EFA
$66.6B
| $386K | 0.04% |
5,111
-16,540
| -76% | -$1.25M |
|
398
Century Aluminum
CENX
$2.03B
| $386K | 0.04% |
21,201
+20,312
| +2,285% | +$370K |
|
399
iShares US Treasury Bond ETF
GOVT
$28.1B
| $384K | 0.04% |
+16,716
| New | +$384K |
|
400
Powell Industries
POWL
$3.29B
| $378K | 0.04% |
1,704
-778
| -31% | -$172K |
|