HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$5.84B
| $43.4K | 0.01% |
346
-229
| -40% | -$28.8K |
|
552
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.2K | 0.01% |
274
-15,385
| -98% | -$2.43M |
|
553
Ferrari
RACE
$84.3B
| $43K | 0.01% |
+127
| New | +$43K |
|
554
Sun Life Financial
SLF
$33B
| $42.9K | 0.01% |
+827
| New | +$42.9K |
|
555
Sprout Social
SPT
$816M
| $42.7K | 0.01% |
695
-3,415
| -83% | -$210K |
|
556
Columbia Banking Systems
COLB
$7.84B
| $42.2K | 0.01% |
+1,580
| New | +$42.2K |
|
557
FIVE9
FIVN
$1.95B
| $41.8K | 0.01% |
531
+306
| +136% | +$24.1K |
|
558
Ubiquiti
UI
$35.3B
| $41.7K | 0.01% |
+299
| New | +$41.7K |
|
559
Aurora
AUR
$10B
| $41.4K | 0.01% |
+9,473
| New | +$41.4K |
|
560
Vanguard Total International Stock ETF
VXUS
$103B
| $41K | 0.01% |
707
-6,860
| -91% | -$398K |
|
561
Advanced Drainage Systems
WMS
$11B
| $40.9K | 0.01% |
291
-429
| -60% | -$60.3K |
|
562
Liberty Global Class C
LBTYK
$3.99B
| $40.8K | 0.01% |
2,189
-26,995
| -92% | -$503K |
|
563
Aecom
ACM
$16.6B
| $40.2K | 0.01% |
+435
| New | +$40.2K |
|
564
Tyler Technologies
TYL
$23.6B
| $40.1K | 0.01% |
+96
| New | +$40.1K |
|
565
Darling Ingredients
DAR
$4.95B
| $39.6K | 0.01% |
794
+658
| +484% | +$32.8K |
|
566
Mohawk Industries
MHK
$8.41B
| $39.3K | 0.01% |
380
-1,126
| -75% | -$117K |
|
567
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39K | 0.01% |
+953
| New | +$39K |
|
568
C4 Therapeutics
CCCC
$188M
| $38.9K | 0.01% |
+6,880
| New | +$38.9K |
|
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $38.8K | 0.01% |
+626
| New | +$38.8K |
|
570
Jackson Financial
JXN
$6.75B
| $38.2K | 0.01% |
+747
| New | +$38.2K |
|
571
Concentrix
CNXC
$3.25B
| $37.6K | 0.01% |
383
-433
| -53% | -$42.5K |
|
572
WIX.com
WIX
$9.13B
| $37.5K | 0.01% |
305
-186
| -38% | -$22.9K |
|
573
Spirit AeroSystems
SPR
$4.76B
| $37.5K | 0.01% |
1,179
+308
| +35% | +$9.79K |
|
574
Skywest
SKYW
$4.37B
| $37.4K | 0.01% |
717
-682
| -49% | -$35.6K |
|
575
Simpson Manufacturing
SSD
$7.97B
| $37.2K | 0.01% |
+188
| New | +$37.2K |
|