HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Twist Bioscience
TWST
$1.55B
| $247K | 0.03% |
5,018
+1,405
| +39% | +$69.2K |
|
427
Xylem
XYL
$34.2B
| $246K | 0.03% |
+1,817
| New | +$246K |
|
428
Ally Financial
ALLY
$12.7B
| $246K | 0.03% |
+6,191
| New | +$246K |
|
429
PVH
PVH
$4.22B
| $245K | 0.03% |
2,317
+2,062
| +809% | +$218K |
|
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $245K | 0.03% |
4,666
+2,838
| +155% | +$149K |
|
431
Bio-Techne
TECH
$8.46B
| $243K | 0.03% |
3,398
+3,152
| +1,281% | +$226K |
|
432
Cinemark Holdings
CNK
$2.98B
| $242K | 0.03% |
+11,213
| New | +$242K |
|
433
CDW
CDW
$22.2B
| $240K | 0.03% |
1,074
+66
| +7% | +$14.8K |
|
434
Lear
LEA
$5.91B
| $240K | 0.03% |
2,103
+1,900
| +936% | +$217K |
|
435
Etsy
ETSY
$5.36B
| $239K | 0.03% |
4,057
+3,196
| +371% | +$189K |
|
436
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $238K | 0.03% |
3,875
+1,843
| +91% | +$113K |
|
437
Frontdoor
FTDR
$4.59B
| $237K | 0.03% |
+7,007
| New | +$237K |
|
438
Huntsman Corp
HUN
$1.95B
| $237K | 0.03% |
10,387
+10,281
| +9,699% | +$234K |
|
439
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $236K | 0.03% |
2,427
+1,526
| +169% | +$149K |
|
440
AMC Networks
AMCX
$328M
| $235K | 0.03% |
+24,378
| New | +$235K |
|
441
Lincoln Electric
LECO
$13.5B
| $234K | 0.02% |
1,241
+589
| +90% | +$111K |
|
442
LGI Homes
LGIH
$1.55B
| $233K | 0.02% |
2,602
+1,487
| +133% | +$133K |
|
443
Fox Class A
FOXA
$27.4B
| $231K | 0.02% |
+6,729
| New | +$231K |
|
444
Freshpet
FRPT
$2.7B
| $231K | 0.02% |
1,783
-296
| -14% | -$38.3K |
|
445
Civitas Resources
CIVI
$3.19B
| $229K | 0.02% |
+3,324
| New | +$229K |
|
446
Ryder
R
$7.64B
| $228K | 0.02% |
1,837
+1,769
| +2,601% | +$219K |
|
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $227K | 0.02% |
+4,655
| New | +$227K |
|
448
Ryan Specialty Holdings
RYAN
$6.96B
| $224K | 0.02% |
+3,874
| New | +$224K |
|
449
American Electric Power
AEP
$57.8B
| $223K | 0.02% |
+2,545
| New | +$223K |
|
450
ProShares Ultra QQQ
QLD
$9.07B
| $222K | 0.02% |
2,227
+1,487
| +201% | +$148K |
|