HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 4 |
Costco
COST
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Automatic Data Processing
ADP
|
+$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackbaud
BLKB
$3.29B
| $59.8K | 0.02% |
+840
| New | +$59.8K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $58.7K | 0.02% |
705
+610
| +642% | +$50.8K |
|
453
Churchill Downs
CHDN
$6.85B
| $58.3K | 0.02% |
+419
| New | +$58.3K |
|
454
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $58.3K | 0.02% |
+537
| New | +$58.3K |
|
455
Nexstar Media Group
NXST
$6.33B
| $57.6K | 0.02% |
+346
| New | +$57.6K |
|
456
Planet Fitness
PLNT
$8.75B
| $57.3K | 0.02% |
+849
| New | +$57.3K |
|
457
Energy Select Sector SPDR Fund
XLE
$26.6B
| $57.2K | 0.02% |
705
-5,394
| -88% | -$438K |
|
458
RELX
RELX
$86.2B
| $57.2K | 0.02% |
+1,710
| New | +$57.2K |
|
459
LendingClub
LC
$1.89B
| $57.1K | 0.02% |
+5,854
| New | +$57.1K |
|
460
Sysco
SYY
$39B
| $56.7K | 0.02% |
+764
| New | +$56.7K |
|
461
Shoals Technologies Group
SHLS
$1.11B
| $56.6K | 0.02% |
+2,214
| New | +$56.6K |
|
462
Community Health Systems
CYH
$415M
| $55.2K | 0.02% |
+12,550
| New | +$55.2K |
|
463
Corteva
CTVA
$49.5B
| $54.6K | 0.02% |
+953
| New | +$54.6K |
|
464
Jabil
JBL
$22.5B
| $53.7K | 0.02% |
+498
| New | +$53.7K |
|
465
Black Hills Corp
BKH
$4.26B
| $53.5K | 0.02% |
+887
| New | +$53.5K |
|
466
ACM Research
ACMR
$1.79B
| $53.3K | 0.02% |
+4,073
| New | +$53.3K |
|
|
CPE
467
DELISTED
Callon Petroleum Company
CPE
| $52.5K | 0.02% |
+1,497
| New | +$52.5K |
|
468
G-III Apparel Group
GIII
$1.14B
| $51.7K | 0.02% |
+2,685
| New | +$51.7K |
|
|
MRTX
469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.3K | 0.02% |
+1,420
| New | +$51.3K |
|
470
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $51K | 0.02% |
654
+277
| +73% | +$21.6K |
|
471
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $50.5K | 0.02% |
+1,452
| New | +$50.5K |
|
472
Lyft
LYFT
$7.63B
| $49.6K | 0.02% |
5,177
-16,910
| -77% | -$162K |
|
473
ARK Web x.0 ETF
ARKW
$2.4B
| $49.6K | 0.02% |
+847
| New | +$49.6K |
|
474
Aecom
ACM
$16.8B
| $49.6K | 0.02% |
+586
| New | +$49.6K |
|
|
TWOU
475
DELISTED
2U, Inc.
TWOU
| $49.6K | 0.02% |
+410
| New | +$49.6K |
|