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 | |
|---|---|---|---|---|---|---|
426
Red Rock Resorts
RRR
$3.63B
| $302K | 0.03% |
+5,542
| New | +$302K |
|
427
AnaptysBio
ANAB
$619M
| $301K | 0.03% |
8,995
+5,443
| +153% | +$182K |
|
428
EVgo
EVGO
$525M
| $297K | 0.03% |
+71,694
| New | +$297K |
|
429
AMC Networks
AMCX
$336M
| $294K | 0.03% |
33,848
+9,470
| +39% | +$82.3K |
|
430
WESCO International
WCC
$10.3B
| $292K | 0.03% |
+1,740
| New | +$292K |
|
431
Canadian National Railway
CNI
$58.2B
| $292K | 0.03% |
2,494
-1,183
| -32% | -$139K |
|
432
Middleby
MIDD
$7.03B
| $291K | 0.03% |
2,092
-2,886
| -58% | -$402K |
|
433
Brown-Forman Class B
BF.B
$13B
| $289K | 0.03% |
+5,875
| New | +$289K |
|
434
AeroVironment
AVAV
$11.5B
| $288K | 0.03% |
1,438
-722
| -33% | -$145K |
|
435
LiveRamp
RAMP
$1.79B
| $287K | 0.03% |
11,590
+11,224
| +3,067% | +$278K |
|
436
ProShares Ultra Silver
AGQ
$889M
| $283K | 0.03% |
7,002
+6,350
| +974% | +$257K |
|
437
Hancock Whitney
HWC
$5.31B
| $282K | 0.03% |
5,515
+4,623
| +518% | +$237K |
|
438
Fortive
FTV
$16.1B
| $282K | 0.03% |
+3,570
| New | +$282K |
|
439
iShares Short Treasury Bond ETF
SHV
$20.7B
| $281K | 0.03% |
+2,537
| New | +$281K |
|
440
BWX Technologies
BWXT
$14.8B
| $281K | 0.03% |
2,581
+2,533
| +5,277% | +$275K |
|
441
Dollar Tree
DLTR
$19.6B
| $279K | 0.03% |
3,962
-9,611
| -71% | -$676K |
|
442
Hartford Financial Services
HIG
$36.8B
| $278K | 0.03% |
+2,363
| New | +$278K |
|
443
Applied Optoelectronics
AAOI
$1.48B
| $276K | 0.03% |
+19,302
| New | +$276K |
|
444
Vanguard Value ETF
VTV
$143B
| $276K | 0.03% |
1,582
-228
| -13% | -$39.8K |
|
|
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $275K | 0.03% |
8,251
+7,391
| +859% | +$246K |
|
446
Dorman Products
DORM
$4.98B
| $274K | 0.03% |
+2,425
| New | +$274K |
|
447
Ares Management
ARES
$38.4B
| $274K | 0.03% |
+1,757
| New | +$274K |
|
448
TD Synnex
SNX
$12.3B
| $273K | 0.03% |
+2,270
| New | +$273K |
|
449
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $272K | 0.03% |
2,322
+771
| +50% | +$90.2K |
|
450
Esperion Therapeutics
ESPR
$512M
| $271K | 0.03% |
164,544
-111,716
| -40% | -$184K |
|