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 | |
|---|---|---|---|---|---|---|
451
United States Oil Fund
USO
$912M
| $269K | 0.03% |
+3,848
| New | +$269K |
|
452
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $267K | 0.03% |
+1,629
| New | +$267K |
|
453
Bumble
BMBL
$703M
| $265K | 0.03% |
41,601
+32,662
| +365% | +$208K |
|
454
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $265K | 0.03% |
+10,612
| New | +$265K |
|
455
EastGroup Properties
EGP
$8.91B
| $265K | 0.03% |
1,416
+1,029
| +266% | +$192K |
|
456
Schwab US Large- Cap ETF
SCHX
$59.5B
| $264K | 0.03% |
11,667
| – | – |
|
457
Cadence Design Systems
CDNS
$98.6B
| $264K | 0.03% |
+973
| New | +$264K |
|
458
W.R. Berkley
WRB
$27.5B
| $262K | 0.03% |
+4,622
| New | +$262K |
|
459
Open Text
OTEX
$8.59B
| $260K | 0.03% |
+7,825
| New | +$260K |
|
460
Murphy USA
MUSA
$7.55B
| $259K | 0.03% |
+526
| New | +$259K |
|
461
Sanmina
SANM
$6.34B
| $259K | 0.03% |
+3,781
| New | +$259K |
|
462
Ingersoll Rand
IR
$31.9B
| $258K | 0.03% |
+2,632
| New | +$258K |
|
463
WD-40
WDFC
$2.94B
| $258K | 0.03% |
1,000
+962
| +2,532% | +$248K |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $256K | 0.03% |
+6,132
| New | +$256K |
|
465
Brown & Brown
BRO
$30.8B
| $255K | 0.03% |
+2,461
| New | +$255K |
|
466
Sun Communities
SUI
$16.2B
| $255K | 0.03% |
1,884
+1,709
| +977% | +$231K |
|
467
Rivian
RIVN
$16.9B
| $254K | 0.03% |
22,606
-96,748
| -81% | -$1.09M |
|
468
News Corp Class B
NWS
$19.1B
| $252K | 0.03% |
9,011
+6,831
| +313% | +$191K |
|
469
Energizer
ENR
$1.96B
| $251K | 0.03% |
+7,898
| New | +$251K |
|
470
Hecla Mining
HL
$6.82B
| $250K | 0.03% |
37,538
-13,656
| -27% | -$91.1K |
|
471
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $248K | 0.03% |
+10,312
| New | +$248K |
|
472
Performance Food Group
PFGC
$16.4B
| $247K | 0.03% |
3,155
-2,655
| -46% | -$208K |
|
473
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $247K | 0.03% |
18,293
+10,837
| +145% | +$146K |
|
474
Uranium Energy
UEC
$5.37B
| $246K | 0.03% |
+39,664
| New | +$246K |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $245K | 0.03% |
+1,209
| New | +$245K |
|