HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $151K | 0.02% |
+3,364
| New | +$151K |
|
502
Gogo Inc
GOGO
$1.4B
| $151K | 0.02% |
+17,510
| New | +$151K |
|
503
Winnebago Industries
WGO
$962M
| $149K | 0.02% |
4,325
+2,296
| +113% | +$79.1K |
|
504
Digital Realty Trust
DLR
$59.3B
| $148K | 0.02% |
+1,030
| New | +$148K |
|
505
Century Aluminum
CENX
$2.12B
| $147K | 0.02% |
7,926
-13,275
| -63% | -$246K |
|
506
Knight Transportation
KNX
$6.78B
| $146K | 0.02% |
+3,351
| New | +$146K |
|
|
CMRC
507
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $146K | 0.02% |
25,301
+15,363
| +155% | +$88.5K |
|
508
Invesco
IVZ
$9.88B
| $146K | 0.02% |
9,596
-5,562
| -37% | -$84.4K |
|
509
Integer Holdings
ITGR
$3.6B
| $145K | 0.02% |
1,228
+1,136
| +1,235% | +$134K |
|
510
Rogers Corp
ROG
$1.44B
| $143K | 0.02% |
+2,121
| New | +$143K |
|
511
ArcBest
ARCB
$1.61B
| $143K | 0.02% |
+2,025
| New | +$143K |
|
512
Choice Hotels
CHH
$5.22B
| $142K | 0.02% |
+1,072
| New | +$142K |
|
513
Coeur Mining
CDE
$9.38B
| $142K | 0.02% |
+24,040
| New | +$142K |
|
514
Equity Lifestyle Properties
ELS
$11.8B
| $141K | 0.02% |
+2,116
| New | +$141K |
|
515
Summit Therapeutics
SMMT
$13.1B
| $141K | 0.02% |
7,289
-9,881
| -58% | -$191K |
|
516
Arrow Electronics
ARW
$6.53B
| $140K | 0.02% |
1,353
-102
| -7% | -$10.6K |
|
517
Pultegroup
PHM
$26.6B
| $140K | 0.02% |
1,359
-2,239
| -62% | -$230K |
|
518
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $139K | 0.02% |
+2,434
| New | +$139K |
|
519
Corteva
CTVA
$49.2B
| $139K | 0.02% |
2,204
+2,175
| +7,500% | +$137K |
|
520
MillerKnoll
MLKN
$1.39B
| $138K | 0.02% |
7,213
+6,426
| +817% | +$123K |
|
521
Texas Pacific Land
TPL
$21.3B
| $138K | 0.02% |
104
-395
| -79% | -$523K |
|
522
Invesco KBW Bank ETF
KBWB
$4.94B
| $138K | 0.02% |
+2,192
| New | +$138K |
|
523
eHealth
EHTH
$119M
| $137K | 0.02% |
20,464
-5,385
| -21% | -$36K |
|
524
Apple Hospitality REIT
APLE
$2.99B
| $137K | 0.02% |
+10,581
| New | +$137K |
|
525
Neogen
NEOG
$1.21B
| $136K | 0.02% |
15,687
+1,209
| +8% | +$10.5K |
|