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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$14.9B
| $179K | 0.02% |
+2,336
| New | +$179K |
|
502
Paylocity
PCTY
$9.54B
| $178K | 0.02% |
+1,348
| New | +$178K |
|
503
Albertsons Companies
ACI
$10.8B
| $177K | 0.02% |
8,977
+8,594
| +2,244% | +$170K |
|
504
Beyond Meat
BYND
$194M
| $177K | 0.02% |
+26,387
| New | +$177K |
|
505
Alexandria Real Estate Equities
ARE
$14.6B
| $177K | 0.02% |
1,510
+1,390
| +1,158% | +$163K |
|
506
Liberty Global Class C
LBTYK
$4.04B
| $176K | 0.02% |
9,838
+3,856
| +64% | +$68.8K |
|
507
Texas Capital Bancshares
TCBI
$3.99B
| $175K | 0.02% |
2,858
-52
| -2% | -$3.18K |
|
508
Trex
TREX
$6.77B
| $175K | 0.02% |
+2,355
| New | +$175K |
|
509
Supernus Pharmaceuticals
SUPN
$2.57B
| $174K | 0.02% |
+6,507
| New | +$174K |
|
510
Cameco
CCJ
$33.6B
| $174K | 0.02% |
3,533
-3,951
| -53% | -$194K |
|
511
Recursion Pharmaceuticals
RXRX
$2.02B
| $173K | 0.02% |
+23,092
| New | +$173K |
|
512
Mitsubishi UFJ Financial
MUFG
$177B
| $173K | 0.02% |
15,990
+2,790
| +21% | +$30.1K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $173K | 0.02% |
5,472
+1,272
| +30% | +$40.1K |
|
514
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
| $171K | 0.02% |
+981
| New | +$171K |
|
515
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $165K | 0.02% |
+1,551
| New | +$165K |
|
516
Philips
PHG
$26.5B
| $165K | 0.02% |
6,839
+1,926
| +39% | +$46.6K |
|
517
Myriad Genetics
MYGN
$643M
| $162K | 0.02% |
+6,624
| New | +$162K |
|
518
Trupanion
TRUP
$1.87B
| $162K | 0.02% |
+5,499
| New | +$162K |
|
519
Fluence Energy
FLNC
$945M
| $160K | 0.02% |
+9,226
| New | +$160K |
|
520
Helen of Troy
HELE
$563M
| $160K | 0.02% |
1,723
-20
| -1% | -$1.86K |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.19B
| $159K | 0.02% |
7,778
+4,124
| +113% | +$84.4K |
|
522
Petco
WOOF
$1.06B
| $158K | 0.02% |
41,718
+28,549
| +217% | +$108K |
|
523
First Horizon
FHN
$11.3B
| $157K | 0.02% |
9,945
-23,312
| -70% | -$368K |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $156K | 0.02% |
3,229
+3,000
| +1,310% | +$145K |
|
525
Victoria's Secret
VSCO
$2.05B
| $155K | 0.02% |
8,790
+8,356
| +1,925% | +$148K |
|