HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $176K | 0.04% |
+873
| New | +$176K |
|
402
Fox Factory Holding Corp
FOXF
$1.22B
| $175K | 0.04% |
3,367
+3,013
| +851% | +$157K |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $175K | 0.04% |
3,690
-176
| -5% | -$8.35K |
|
404
Axalta
AXTA
$6.89B
| $172K | 0.04% |
+5,007
| New | +$172K |
|
405
NETSCOUT
NTCT
$1.79B
| $171K | 0.04% |
+7,845
| New | +$171K |
|
406
EOG Resources
EOG
$64.4B
| $171K | 0.04% |
1,339
+935
| +231% | +$120K |
|
407
Sempra
SRE
$52.9B
| $170K | 0.04% |
+2,365
| New | +$170K |
|
408
Appian
APPN
$2.26B
| $169K | 0.04% |
4,237
+2,989
| +240% | +$119K |
|
409
Duolingo
DUOL
$12.4B
| $169K | 0.04% |
767
+127
| +20% | +$28K |
|
410
Integra LifeSciences
IART
$1.25B
| $169K | 0.04% |
4,764
+1,677
| +54% | +$59.5K |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $169K | 0.04% |
7,016
+5,710
| +437% | +$137K |
|
412
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $168K | 0.04% |
+1,087
| New | +$168K |
|
413
Iridium Communications
IRDM
$2.67B
| $168K | 0.04% |
6,435
+4,983
| +343% | +$130K |
|
414
Sprouts Farmers Market
SFM
$13.6B
| $167K | 0.04% |
+2,593
| New | +$167K |
|
415
Genpact
G
$7.82B
| $167K | 0.04% |
5,057
+4,852
| +2,367% | +$160K |
|
416
Lincoln Electric
LECO
$13.5B
| $167K | 0.04% |
652
+435
| +200% | +$111K |
|
|
ACB
417
Aurora Cannabis
ACB
$276M
| $166K | 0.04% |
+37,719
| New | +$166K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $165K | 0.04% |
+577
| New | +$165K |
|
419
The RealReal
REAL
$999M
| $165K | 0.04% |
42,099
+33,917
| +415% | +$133K |
|
420
AvalonBay Communities
AVB
$27.8B
| $162K | 0.04% |
874
+774
| +774% | +$144K |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $162K | 0.04% |
2,733
-774
| -22% | -$45.9K |
|
422
Skechers
SKX
$9.5B
| $161K | 0.04% |
2,636
+2,531
| +2,410% | +$155K |
|
423
Hain Celestial
HAIN
$164M
| $161K | 0.04% |
20,529
+7,862
| +62% | +$61.8K |
|
424
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $161K | 0.04% |
3,108
+2,482
| +396% | +$129K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $161K | 0.04% |
2,855
+1,437
| +101% | +$81.1K |
|