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 | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$15.1B
| $48.9K | 0.02% |
+1,950
| New | +$48.9K |
|
477
FTI Consulting
FCN
$5.41B
| $48.9K | 0.02% |
+257
| New | +$48.9K |
|
478
iRobot
IRBT
$104M
| $48.7K | 0.02% |
+1,077
| New | +$48.7K |
|
479
Editas Medicine
EDIT
$251M
| $47.4K | 0.02% |
+5,758
| New | +$47.4K |
|
480
CareDx
CDNA
$710M
| $47.3K | 0.02% |
+5,559
| New | +$47.3K |
|
481
Enovix
ENVX
$2.04B
| $47.2K | 0.02% |
+2,987
| New | +$47.2K |
|
482
Enovis
ENOV
$1.79B
| $47K | 0.02% |
+733
| New | +$47K |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $46.1K | 0.01% |
+504
| New | +$46.1K |
|
484
Axcelis
ACLS
$2.57B
| $45.6K | 0.01% |
+249
| New | +$45.6K |
|
485
Lufax Holding
LU
$2.53B
| $45.5K | 0.01% |
7,950
+3,927
| +98% | +$22.5K |
|
486
Kaiser Aluminum
KALU
$1.24B
| $45.2K | 0.01% |
+631
| New | +$45.2K |
|
487
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $45.2K | 0.01% |
1,488
-1,508
| -50% | -$45.8K |
|
488
Owens Corning
OC
$13B
| $45.2K | 0.01% |
346
-309
| -47% | -$40.3K |
|
489
PNC Financial Services
PNC
$80.2B
| $45K | 0.01% |
357
-1,943
| -84% | -$245K |
|
490
Regenxbio
RGNX
$479M
| $44.1K | 0.01% |
+2,204
| New | +$44.1K |
|
491
American Eagle Outfitters
AEO
$3.17B
| $43.7K | 0.01% |
+3,702
| New | +$43.7K |
|
492
Dell
DELL
$83.2B
| $43.3K | 0.01% |
+801
| New | +$43.3K |
|
493
Performance Food Group
PFGC
$16.4B
| $43K | 0.01% |
+713
| New | +$43K |
|
494
KE Holdings
BEKE
$22.7B
| $42.3K | 0.01% |
+2,849
| New | +$42.3K |
|
495
Progyny
PGNY
$1.96B
| $41.3K | 0.01% |
+1,050
| New | +$41.3K |
|
496
Yum China
YUMC
$16.3B
| $41K | 0.01% |
+726
| New | +$41K |
|
497
TEGNA Inc
TGNA
$3.38B
| $40.3K | 0.01% |
+2,483
| New | +$40.3K |
|
498
Peloton Interactive
PTON
$3.3B
| $40.3K | 0.01% |
+5,243
| New | +$40.3K |
|
|
ONC
499
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $39.8K | 0.01% |
+223
| New | +$39.8K |
|
500
AMC Networks
AMCX
$343M
| $39.8K | 0.01% |
+3,327
| New | +$39.8K |
|