HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$5.83B
| $121K | 0.03% |
2,243
+1,276
| +132% | +$68.6K |
|
|
JOYY
502
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $120K | 0.03% |
3,918
+3,551
| +968% | +$109K |
|
503
KB Home
KBH
$4.49B
| $120K | 0.03% |
+1,697
| New | +$120K |
|
504
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $120K | 0.03% |
1,286
+812
| +171% | +$75.8K |
|
505
Vir Biotechnology
VIR
$728M
| $119K | 0.03% |
+11,733
| New | +$119K |
|
506
Hexcel
HXL
$5B
| $119K | 0.03% |
+1,627
| New | +$119K |
|
507
Capri Holdings
CPRI
$2.54B
| $117K | 0.03% |
+2,593
| New | +$117K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $116K | 0.03% |
2,828
-26,552
| -90% | -$1.09M |
|
509
Monro
MNRO
$505M
| $116K | 0.03% |
3,675
+902
| +33% | +$28.4K |
|
510
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $115K | 0.03% |
2,336
+2,330
| +38,833% | +$114K |
|
511
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $115K | 0.03% |
2,032
-2,064
| -50% | -$116K |
|
512
Haemonetics
HAE
$2.61B
| $114K | 0.03% |
+1,338
| New | +$114K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $114K | 0.03% |
15,020
+11,098
| +283% | +$84.1K |
|
514
Boston Beer
SAM
$2.43B
| $114K | 0.03% |
+373
| New | +$114K |
|
515
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $113K | 0.03% |
+1,828
| New | +$113K |
|
516
Citigroup
C
$179B
| $113K | 0.03% |
1,792
-70,334
| -98% | -$4.45M |
|
517
YPF
YPF
$10.6B
| $113K | 0.03% |
+5,695
| New | +$113K |
|
518
iShares Russell 1000 Growth ETF
IWF
$119B
| $111K | 0.03% |
+330
| New | +$111K |
|
519
Ironwood Pharmaceuticals
IRWD
$180M
| $110K | 0.03% |
+12,585
| New | +$110K |
|
520
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $109K | 0.03% |
8,995
-10,419
| -54% | -$127K |
|
521
SS&C Technologies
SSNC
$21.7B
| $109K | 0.03% |
+1,691
| New | +$109K |
|
522
W.R. Berkley
WRB
$27.4B
| $108K | 0.03% |
+1,839
| New | +$108K |
|
523
KeyCorp
KEY
$20.9B
| $107K | 0.03% |
6,745
+6,467
| +2,326% | +$102K |
|
524
Akero Therapeutics
AKRO
$3.57B
| $107K | 0.03% |
4,217
+3,024
| +253% | +$76.4K |
|
525
Globant
GLOB
$2.64B
| $106K | 0.03% |
+525
| New | +$106K |
|