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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$44.1B
| $106K | 0.03% |
+368
| New | +$106K |
|
527
Integer Holdings
ITGR
$3.72B
| $106K | 0.03% |
+906
| New | +$106K |
|
528
Liberty Global Class C
LBTYK
$4.04B
| $106K | 0.03% |
5,982
+3,793
| +173% | +$66.9K |
|
|
SPYU
529
MAX S&P 500 4x Leveraged ETN
SPYU
$397M
| $105K | 0.03% |
+2,695
| New | +$105K |
|
530
Vanguard Growth ETF
VUG
$188B
| $105K | 0.03% |
+306
| New | +$105K |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $105K | 0.03% |
+1,872
| New | +$105K |
|
532
Oceaneering
OII
$2.41B
| $105K | 0.03% |
+4,491
| New | +$105K |
|
533
Lantheus
LNTH
$3.65B
| $105K | 0.03% |
+1,687
| New | +$105K |
|
534
PTC Therapeutics
PTCT
$4.52B
| $105K | 0.03% |
3,609
-1,075
| -23% | -$31.3K |
|
|
SWTX
535
DELISTED
SpringWorks Therapeutics
SWTX
| $104K | 0.03% |
2,123
+100
| +5% | +$4.92K |
|
536
Dollar General
DG
$23.9B
| $104K | 0.03% |
667
-517
| -44% | -$80.7K |
|
537
Huron Consulting
HURN
$2.41B
| $102K | 0.02% |
1,060
+106
| +11% | +$10.2K |
|
538
Alcoa
AA
$8.1B
| $101K | 0.02% |
+2,985
| New | +$101K |
|
539
Costco
COST
$431B
| $100K | 0.02% |
137
-1,644
| -92% | -$1.2M |
|
540
Kinder Morgan
KMI
$58.8B
| $100K | 0.02% |
+5,463
| New | +$100K |
|
541
Pembina Pipeline
PBA
$22.1B
| $100K | 0.02% |
+2,830
| New | +$100K |
|
542
Alcon
ALC
$39B
| $99.3K | 0.02% |
+1,192
| New | +$99.3K |
|
543
Autoliv
ALV
$9.74B
| $99.1K | 0.02% |
823
+667
| +428% | +$80.3K |
|
544
Voya Financial
VOYA
$7.3B
| $99K | 0.02% |
+1,339
| New | +$99K |
|
545
Masco
MAS
$15.9B
| $98.9K | 0.02% |
+1,254
| New | +$98.9K |
|
546
Smith & Nephew
SNN
$16.8B
| $97.7K | 0.02% |
3,851
+2,666
| +225% | +$67.6K |
|
547
Jack in the Box
JACK
$375M
| $97.1K | 0.02% |
+1,418
| New | +$97.1K |
|
548
TransUnion
TRU
$18.2B
| $96.6K | 0.02% |
1,211
+70
| +6% | +$5.59K |
|
549
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $96.2K | 0.02% |
+857
| New | +$96.2K |
|
550
Prothena Corp
PRTA
$457M
| $96.1K | 0.02% |
+3,881
| New | +$96.1K |
|