HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arrowhead Research
ARWR
$3.76B
| $349K | 0.04% |
+17,999
| New | +$349K |
|
|
DQ
402
Daqo New Energy
DQ
$1.88B
| $346K | 0.04% |
16,962
-10,327
| -38% | -$210K |
|
403
Newell Brands
NWL
$2.65B
| $342K | 0.04% |
44,591
-21,562
| -33% | -$166K |
|
404
Royal Caribbean
RCL
$95.4B
| $342K | 0.04% |
+1,929
| New | +$342K |
|
|
AXNX
405
DELISTED
Axonics, Inc. Common Stock
AXNX
| $340K | 0.04% |
4,891
+1,963
| +67% | +$137K |
|
406
First Interstate BancSystem
FIBK
$3.45B
| $340K | 0.04% |
+11,069
| New | +$340K |
|
407
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $339K | 0.04% |
+9,234
| New | +$339K |
|
408
iShares Silver Trust
SLV
$20.1B
| $331K | 0.04% |
+11,667
| New | +$331K |
|
409
Corcept Therapeutics
CORT
$7.51B
| $331K | 0.04% |
7,158
+6,871
| +2,394% | +$318K |
|
410
Yelp
YELP
$2B
| $326K | 0.04% |
+9,303
| New | +$326K |
|
411
National Beverage
FIZZ
$3.72B
| $323K | 0.04% |
6,883
+6,040
| +716% | +$284K |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $323K | 0.04% |
+2,699
| New | +$323K |
|
413
Nabors Industries
NBR
$570M
| $321K | 0.04% |
+4,973
| New | +$321K |
|
414
Ziff Davis
ZD
$1.58B
| $319K | 0.04% |
6,555
-3,496
| -35% | -$170K |
|
415
Clorox
CLX
$15.4B
| $318K | 0.04% |
+1,954
| New | +$318K |
|
416
Lowe's Companies
LOW
$153B
| $317K | 0.04% |
+1,172
| New | +$317K |
|
417
Pricesmart
PSMT
$3.44B
| $317K | 0.04% |
3,453
+1,193
| +53% | +$109K |
|
418
United Natural Foods
UNFI
$1.74B
| $315K | 0.04% |
18,740
+7,452
| +66% | +$125K |
|
419
Twist Bioscience
TWST
$1.58B
| $315K | 0.04% |
6,974
+1,956
| +39% | +$88.4K |
|
420
Telephone and Data Systems
TDS
$4.41B
| $315K | 0.04% |
13,551
+7,577
| +127% | +$176K |
|
421
Bunge Global
BG
$16.9B
| $314K | 0.04% |
+3,251
| New | +$314K |
|
422
Sealed Air
SEE
$4.86B
| $311K | 0.04% |
8,571
+8,038
| +1,508% | +$292K |
|
423
Group 1 Automotive
GPI
$6.17B
| $309K | 0.04% |
806
+643
| +394% | +$246K |
|
424
Maravai LifeSciences
MRVI
$353M
| $308K | 0.04% |
37,071
+22,136
| +148% | +$184K |
|
425
Dave & Buster's
PLAY
$805M
| $307K | 0.04% |
+9,026
| New | +$307K |
|