HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 4 |
Costco
COST
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Automatic Data Processing
ADP
|
+$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$17B
| $87.6K | 0.03% |
+996
| New | +$87.6K |
|
402
Regions Financial
RF
$24B
| $87.4K | 0.03% |
+4,903
| New | +$87.4K |
|
403
Commerce Bancshares
CBSH
$8B
| $87.2K | 0.03% |
+1,975
| New | +$87.2K |
|
404
Dollar General
DG
$23.1B
| $86.8K | 0.03% |
+511
| New | +$86.8K |
|
405
Columbia Banking Systems
COLB
$7.86B
| $86.6K | 0.03% |
4,268
+3,957
| +1,272% | +$80.2K |
|
406
RLX Technology
RLX
$3.24B
| $85.8K | 0.03% |
48,468
+47,630
| +5,684% | +$84.3K |
|
407
LivePerson
LPSN
$92.7M
| $85.7K | 0.03% |
+18,959
| New | +$85.7K |
|
408
Host Hotels & Resorts
HST
$12B
| $85.3K | 0.03% |
+5,070
| New | +$85.3K |
|
409
PTC Therapeutics
PTCT
$4.66B
| $85.2K | 0.03% |
+2,096
| New | +$85.2K |
|
410
Brown & Brown
BRO
$30.5B
| $84.4K | 0.03% |
+1,226
| New | +$84.4K |
|
411
LGI Homes
LGIH
$1.41B
| $82.3K | 0.03% |
+610
| New | +$82.3K |
|
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $82.1K | 0.03% |
+2,556
| New | +$82.1K |
|
413
HCA Healthcare
HCA
$93.5B
| $79.2K | 0.03% |
+261
| New | +$79.2K |
|
414
Tyler Technologies
TYL
$23.6B
| $78.7K | 0.03% |
+189
| New | +$78.7K |
|
415
Columbia Sportswear
COLM
$2.99B
| $78.5K | 0.03% |
+1,016
| New | +$78.5K |
|
416
Cognex
CGNX
$7.46B
| $78.3K | 0.03% |
+1,398
| New | +$78.3K |
|
|
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
| $78K | 0.03% |
1,097
+807
| +278% | +$57.4K |
|
418
Inogen
INGN
$223M
| $77.8K | 0.02% |
+6,738
| New | +$77.8K |
|
419
AngloGold Ashanti
AU
$32.6B
| $76.5K | 0.02% |
+3,625
| New | +$76.5K |
|
420
GDS Holdings
GDS
$6.45B
| $75K | 0.02% |
+6,825
| New | +$75K |
|
421
Lithia Motors
LAD
$8.77B
| $74.5K | 0.02% |
+245
| New | +$74.5K |
|
|
MOMO
422
Hello Group
MOMO
$1.22B
| $72.5K | 0.02% |
+7,546
| New | +$72.5K |
|
423
iShares US Treasury Bond ETF
GOVT
$28.2B
| $72.3K | 0.02% |
+3,158
| New | +$72.3K |
|
424
Fulgent Genetics
FLGT
$664M
| $71.8K | 0.02% |
+1,940
| New | +$71.8K |
|
425
Agnico Eagle Mines
AEM
$77.4B
| $71.6K | 0.02% |
+1,432
| New | +$71.6K |
|