HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clover Health Investments
CLOV
$1.48B
| $199K | 0.02% |
+162,057
| New | +$199K |
|
477
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $199K | 0.02% |
+4,549
| New | +$199K |
|
478
VanEck Gold Miners ETF
GDX
$20.1B
| $199K | 0.02% |
+5,851
| New | +$199K |
|
|
LAC
479
Lithium Americas
LAC
$686M
| $198K | 0.02% |
73,868
+66,182
| +861% | +$177K |
|
480
Teladoc Health
TDOC
$1.38B
| $198K | 0.02% |
+20,212
| New | +$198K |
|
481
Pilgrim's Pride
PPC
$10.6B
| $197K | 0.02% |
5,127
+4,021
| +364% | +$155K |
|
|
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
| $197K | 0.02% |
2,928
+1,811
| +162% | +$122K |
|
483
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $195K | 0.02% |
+5,182
| New | +$195K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.43B
| $194K | 0.02% |
2,200
+901
| +69% | +$79.6K |
|
485
Grayscale Bitcoin Trust
GBTC
$44.6B
| $192K | 0.02% |
3,984
+1,826
| +85% | +$87.8K |
|
486
2x Bitcoin Strategy ETF
BITX
$2.32B
| $191K | 0.02% |
6,033
+5,008
| +489% | +$159K |
|
487
Apogee Enterprises
APOG
$895M
| $190K | 0.02% |
3,026
+2,259
| +295% | +$142K |
|
488
Asbury Automotive
ABG
$5B
| $190K | 0.02% |
+834
| New | +$190K |
|
489
Genworth Financial
GNW
$3.53B
| $189K | 0.02% |
31,258
+27,382
| +706% | +$165K |
|
490
ASGN Inc
ASGN
$2.3B
| $189K | 0.02% |
2,138
+1,875
| +713% | +$165K |
|
491
iShares MSCI Mexico ETF
EWW
$1.85B
| $188K | 0.02% |
+3,326
| New | +$188K |
|
492
Ironwood Pharmaceuticals
IRWD
$184M
| $187K | 0.02% |
28,657
+16,072
| +128% | +$105K |
|
493
Teva Pharmaceuticals
TEVA
$22.6B
| $187K | 0.02% |
11,493
-3,713
| -24% | -$60.3K |
|
494
FIGS
FIGS
$1.09B
| $187K | 0.02% |
34,997
+31,733
| +972% | +$169K |
|
495
CRISPR Therapeutics
CRSP
$4.88B
| $186K | 0.02% |
+3,440
| New | +$186K |
|
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $184K | 0.02% |
4,352
+4,220
| +3,197% | +$178K |
|
497
Pricesmart
PSMT
$3.44B
| $184K | 0.02% |
2,260
+498
| +28% | +$40.4K |
|
498
Southwest Gas
SWX
$5.58B
| $182K | 0.02% |
+2,582
| New | +$182K |
|
499
Viavi Solutions
VIAV
$2.61B
| $181K | 0.02% |
26,391
+20,383
| +339% | +$140K |
|
500
Lightspeed Commerce
LSPD
$1.64B
| $181K | 0.02% |
+13,234
| New | +$181K |
|