HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$73.3B
| $220K | 0.03% |
+3,101
| New | +$220K |
|
452
Allegiant Air
ALGT
$1.16B
| $218K | 0.03% |
+3,966
| New | +$218K |
|
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $218K | 0.03% |
+2,866
| New | +$218K |
|
454
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $215K | 0.03% |
+3,576
| New | +$215K |
|
|
HUYA
455
Huya Inc
HUYA
$736M
| $214K | 0.03% |
60,825
-80,112
| -57% | -$282K |
|
456
Builders FirstSource
BLDR
$15.5B
| $212K | 0.03% |
+1,821
| New | +$212K |
|
457
Genmab
GMAB
$17B
| $210K | 0.03% |
10,166
+8,606
| +552% | +$178K |
|
458
Ascendis Pharma
ASND
$12B
| $206K | 0.02% |
+1,196
| New | +$206K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.02% |
1,560
-571
| -27% | -$75.5K |
|
460
RB Global
RBA
$21.6B
| $206K | 0.02% |
+1,940
| New | +$206K |
|
|
NIU
461
Niu Technologies
NIU
$315M
| $206K | 0.02% |
61,280
-22,176
| -27% | -$74.5K |
|
462
Soleno Therapeutics
SLNO
$3.19B
| $204K | 0.02% |
+2,439
| New | +$204K |
|
463
AngloGold Ashanti
AU
$32.6B
| $204K | 0.02% |
+4,475
| New | +$204K |
|
464
Rivian
RIVN
$16.9B
| $204K | 0.02% |
+14,817
| New | +$204K |
|
465
iShares China Large-Cap ETF
FXI
$6.79B
| $203K | 0.02% |
+5,533
| New | +$203K |
|
466
Red Robin
RRGB
$111M
| $202K | 0.02% |
+34,802
| New | +$202K |
|
467
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $201K | 0.02% |
2,532
+2,504
| +8,943% | +$199K |
|
468
Array Technologies
ARRY
$1.25B
| $200K | 0.02% |
+33,931
| New | +$200K |
|
469
Amneal Pharmaceuticals
AMRX
$3.08B
| $200K | 0.02% |
24,692
+21,007
| +570% | +$170K |
|
470
Consolidated Edison
ED
$35B
| $198K | 0.02% |
1,973
+1,205
| +157% | +$121K |
|
471
Amkor Technology
AMKR
$6.13B
| $198K | 0.02% |
9,413
-9,167
| -49% | -$192K |
|
472
MaxLinear
MXL
$1.37B
| $197K | 0.02% |
13,843
-11,220
| -45% | -$159K |
|
473
FTAI Aviation
FTAI
$17.2B
| $196K | 0.02% |
+1,703
| New | +$196K |
|
474
The Greenbrier Companies
GBX
$1.42B
| $196K | 0.02% |
4,247
+4,091
| +2,622% | +$188K |
|
475
Kornit Digital
KRNT
$661M
| $195K | 0.02% |
9,807
+4,491
| +84% | +$89.4K |
|