HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMST
401
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36M
| $263K | 0.03% |
3,213
+3,046
| +1,824% | +$249K |
|
402
Vimeo
VMEO
$774M
| $263K | 0.03% |
49,948
-5,141
| -9% | -$27K |
|
403
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$51.9M
| $259K | 0.03% |
8,841
+5,763
| +187% | +$169K |
|
404
Prospect Capital
PSEC
$1.33B
| $258K | 0.03% |
63,025
+62,086
| +6,612% | +$255K |
|
405
Mohawk Industries
MHK
$8.67B
| $258K | 0.03% |
+2,256
| New | +$258K |
|
406
Taylor Morrison
TMHC
$7.11B
| $256K | 0.03% |
4,265
+2,258
| +113% | +$136K |
|
407
StoneCo
STNE
$4.62B
| $255K | 0.03% |
24,293
+22,082
| +999% | +$231K |
|
408
Colgate-Palmolive
CL
$68B
| $252K | 0.03% |
2,693
+1,822
| +209% | +$171K |
|
409
PRA Group
PRAA
$672M
| $251K | 0.03% |
12,185
+4,907
| +67% | +$101K |
|
410
Aaon
AAON
$6.59B
| $250K | 0.03% |
+3,202
| New | +$250K |
|
411
Western Digital
WDC
$32.4B
| $249K | 0.03% |
+6,152
| New | +$249K |
|
412
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $247K | 0.03% |
+2,561
| New | +$247K |
|
413
Gentherm
THRM
$1.12B
| $245K | 0.03% |
9,172
+7,335
| +399% | +$196K |
|
414
Applied Digital
APLD
$3.64B
| $245K | 0.03% |
43,610
-26,968
| -38% | -$152K |
|
415
Ultra Clean Holdings
UCTT
$1.11B
| $243K | 0.03% |
11,338
+10,612
| +1,462% | +$227K |
|
416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $243K | 0.03% |
3,018
-3,115
| -51% | -$250K |
|
417
ADT
ADT
$7.07B
| $242K | 0.03% |
29,735
+20,702
| +229% | +$169K |
|
418
iShares Gold Trust
IAU
$53.3B
| $241K | 0.03% |
4,092
-1,288
| -24% | -$75.9K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $238K | 0.03% |
+932
| New | +$238K |
|
420
Maximus
MMS
$4.98B
| $237K | 0.03% |
3,481
-404
| -10% | -$27.5K |
|
421
Flywire
FLYW
$1.62B
| $236K | 0.03% |
+24,825
| New | +$236K |
|
422
United Natural Foods
UNFI
$1.74B
| $235K | 0.03% |
8,591
-13,769
| -62% | -$377K |
|
423
Vanguard Real Estate ETF
VNQ
$34.4B
| $235K | 0.03% |
+2,598
| New | +$235K |
|
424
Cemex
CX
$13.8B
| $234K | 0.03% |
+41,775
| New | +$234K |
|
425
Hartford Financial Services
HIG
$36.7B
| $234K | 0.03% |
1,893
-12,163
| -87% | -$1.5M |
|