HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bakkt Holdings
BKKT
$140M
| $223K | 0.02% |
+8,991
| New | +$223K |
|
502
RBC Bearings
RBC
$11.8B
| $222K | 0.02% |
+743
| New | +$222K |
|
503
Commercial Metals
CMC
$6.54B
| $222K | 0.02% |
4,472
+4,105
| +1,119% | +$204K |
|
504
WIX.com
WIX
$9.3B
| $220K | 0.02% |
+1,027
| New | +$220K |
|
505
GXO Logistics
GXO
$5.83B
| $220K | 0.02% |
5,065
+4,486
| +775% | +$195K |
|
506
Gulfport Energy Corp
GPOR
$2.99B
| $220K | 0.02% |
+1,193
| New | +$220K |
|
507
Builders FirstSource
BLDR
$15.5B
| $218K | 0.02% |
+1,527
| New | +$218K |
|
508
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $218K | 0.02% |
+3,109
| New | +$218K |
|
509
ProShares Short QQQ
PSQ
$542M
| $217K | 0.02% |
+5,804
| New | +$217K |
|
510
Amcor
AMCR
$18.9B
| $217K | 0.02% |
+23,018
| New | +$217K |
|
511
Bumble
BMBL
$689M
| $216K | 0.02% |
26,511
-15,090
| -36% | -$123K |
|
512
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $214K | 0.02% |
1,204
+325
| +37% | +$57.9K |
|
513
Gaming and Leisure Properties
GLPI
$13.6B
| $214K | 0.02% |
4,441
-4,695
| -51% | -$226K |
|
514
Invitation Homes
INVH
$18.6B
| $214K | 0.02% |
+6,689
| New | +$214K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $212K | 0.02% |
+2,383
| New | +$212K |
|
516
Ingredion
INGR
$8.16B
| $211K | 0.02% |
1,533
+1,318
| +613% | +$181K |
|
|
OKLO
517
Oklo
OKLO
$10.9B
| $209K | 0.02% |
+9,856
| New | +$209K |
|
518
Cenovus Energy
CVE
$29.3B
| $209K | 0.02% |
+13,763
| New | +$209K |
|
519
Constellation Energy
CEG
$94B
| $208K | 0.02% |
930
+743
| +397% | +$166K |
|
520
Pfizer
PFE
$140B
| $207K | 0.02% |
7,793
-69,094
| -90% | -$1.83M |
|
521
SPX Corp
SPXC
$9.19B
| $206K | 0.02% |
+1,414
| New | +$206K |
|
522
iShares Core S&P US Value ETF
IUSV
$22B
| $202K | 0.02% |
+2,186
| New | +$202K |
|
523
iShares US Home Construction ETF
ITB
$3.26B
| $202K | 0.02% |
+1,956
| New | +$202K |
|
524
Sabra Healthcare REIT
SBRA
$4.58B
| $201K | 0.02% |
+11,599
| New | +$201K |
|
525
A.O. Smith
AOS
$10.1B
| $201K | 0.02% |
+2,945
| New | +$201K |
|