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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.09B
| $201K | 0.02% |
2,899
+2,502
| +630% | +$173K |
|
527
Ziff Davis
ZD
$1.58B
| $200K | 0.02% |
3,678
-2,877
| -44% | -$156K |
|
528
EQT Corp
EQT
$31.7B
| $199K | 0.02% |
+4,319
| New | +$199K |
|
|
XYZ
529
Block, Inc.
XYZ
$46.2B
| $198K | 0.02% |
+2,332
| New | +$198K |
|
530
Navient
NAVI
$1.35B
| $196K | 0.02% |
14,737
+13,018
| +757% | +$173K |
|
531
GrafTech
EAF
$229M
| $195K | 0.02% |
+11,244
| New | +$195K |
|
532
Quaker Houghton
KWR
$2.5B
| $194K | 0.02% |
+1,379
| New | +$194K |
|
533
Labcorp
LH
$23B
| $191K | 0.02% |
+834
| New | +$191K |
|
534
CCC Intelligent Solutions
CCCS
$6.42B
| $191K | 0.02% |
+16,266
| New | +$191K |
|
535
Iovance Biotherapeutics
IOVA
$861M
| $190K | 0.02% |
+25,725
| New | +$190K |
|
536
Healthpeak Properties
DOC
$12.7B
| $189K | 0.02% |
9,302
+1,328
| +17% | +$26.9K |
|
537
Otis Worldwide
OTIS
$34.3B
| $188K | 0.02% |
+2,035
| New | +$188K |
|
538
Vanguard Value ETF
VTV
$143B
| $187K | 0.02% |
1,107
-475
| -30% | -$80.4K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $185K | 0.02% |
+4,382
| New | +$185K |
|
540
ING
ING
$72.5B
| $184K | 0.02% |
11,753
+7,848
| +201% | +$123K |
|
541
Box
BOX
$4.8B
| $184K | 0.02% |
+5,822
| New | +$184K |
|
542
M/I Homes
MHO
$4.15B
| $183K | 0.02% |
+1,374
| New | +$183K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $181K | 0.02% |
2,793
+1,988
| +247% | +$129K |
|
544
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$64.1M
| $180K | 0.02% |
+13,208
| New | +$180K |
|
545
Suzano
SUZ
$11.8B
| $179K | 0.02% |
17,721
+10,806
| +156% | +$109K |
|
546
Gerdau
GGB
$6.31B
| $179K | 0.02% |
62,138
+52,496
| +544% | +$151K |
|
547
Phillips 66
PSX
$52.6B
| $178K | 0.02% |
+1,563
| New | +$178K |
|
|
HES
548
DELISTED
Hess
HES
| $177K | 0.02% |
+1,333
| New | +$177K |
|
549
Performance Food Group
PFGC
$16.4B
| $177K | 0.02% |
2,089
-1,066
| -34% | -$90.1K |
|
550
Clearwater Analytics
CWAN
$5.97B
| $176K | 0.02% |
+6,403
| New | +$176K |
|