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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$33B
| $136K | 0.02% |
+60,936
| New | +$136K |
|
527
Amplitude
AMPL
$1.47B
| $133K | 0.02% |
13,017
+9,408
| +261% | +$95.9K |
|
528
Liberty Global Class C
LBTYK
$3.99B
| $133K | 0.02% |
+11,076
| New | +$133K |
|
529
Saic
SAIC
$4.72B
| $132K | 0.02% |
1,173
-6,645
| -85% | -$746K |
|
530
ITT
ITT
$13.5B
| $131K | 0.02% |
1,017
+934
| +1,125% | +$121K |
|
|
GOGL
531
DELISTED
Golden Ocean Group
GOGL
| $131K | 0.01% |
+16,430
| New | +$131K |
|
532
Logitech
LOGI
$15.9B
| $130K | 0.01% |
+1,537
| New | +$130K |
|
533
LPL Financial
LPLA
$27.3B
| $130K | 0.01% |
396
-11,973
| -97% | -$3.92M |
|
534
Tri Pointe Homes
TPH
$3.09B
| $129K | 0.01% |
4,056
| – | – |
|
535
Pure Storage
PSTG
$26.1B
| $129K | 0.01% |
+2,923
| New | +$129K |
|
536
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $128K | 0.01% |
4,662
+2,247
| +93% | +$61.6K |
|
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $128K | 0.01% |
+3,517
| New | +$128K |
|
538
Credit Acceptance
CACC
$5.76B
| $128K | 0.01% |
+247
| New | +$128K |
|
539
Qualys
QLYS
$4.77B
| $127K | 0.01% |
+1,010
| New | +$127K |
|
540
Manulife Financial
MFC
$52.4B
| $127K | 0.01% |
+4,079
| New | +$127K |
|
541
ProShares UltraShort Russell2000
TWM
$34.3M
| $127K | 0.01% |
2,355
+1,104
| +88% | +$59.5K |
|
542
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $127K | 0.01% |
653
-3,789
| -85% | -$735K |
|
543
iShares TIPS Bond ETF
TIP
$14B
| $126K | 0.01% |
1,130
+486
| +75% | +$54K |
|
544
Ball Corp
BALL
$13.6B
| $125K | 0.01% |
2,402
+443
| +23% | +$23.1K |
|
545
Sphere Entertainment
SPHR
$1.98B
| $123K | 0.01% |
+3,764
| New | +$123K |
|
546
Petrobras Class A
PBR.A
$75B
| $122K | 0.01% |
9,391
+5,546
| +144% | +$72.3K |
|
547
Phillips Edison & Co
PECO
$4.45B
| $122K | 0.01% |
3,350
-7,223
| -68% | -$264K |
|
548
Digital Turbine
APPS
$465M
| $122K | 0.01% |
+44,803
| New | +$122K |
|
549
Appian
APPN
$2.33B
| $122K | 0.01% |
4,218
+4,022
| +2,052% | +$116K |
|
550
ManpowerGroup
MAN
$1.76B
| $121K | 0.01% |
2,092
-496
| -19% | -$28.7K |
|