HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Music
WMG
$17.6B
| $143K | 0.02% |
4,660
+2,186
| +88% | +$67K |
|
552
Banco Macro
BMA
$2.88B
| $142K | 0.02% |
2,483
+1,797
| +262% | +$103K |
|
553
Algonquin Power & Utilities
AQN
$4.32B
| $141K | 0.01% |
+24,042
| New | +$141K |
|
554
Silicon Motion
SIMO
$2.88B
| $139K | 0.01% |
+1,715
| New | +$139K |
|
555
BCE
BCE
$22.7B
| $139K | 0.01% |
4,288
-8,325
| -66% | -$269K |
|
556
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $138K | 0.01% |
7,456
-5,484
| -42% | -$102K |
|
557
Option Care Health
OPCH
$4.8B
| $137K | 0.01% |
+4,961
| New | +$137K |
|
558
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $137K | 0.01% |
+751
| New | +$137K |
|
559
Fox Factory Holding Corp
FOXF
$1.24B
| $136K | 0.01% |
2,829
-538
| -16% | -$25.9K |
|
560
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $136K | 0.01% |
1,996
-54
| -3% | -$3.68K |
|
561
Cable One
CABO
$922M
| $136K | 0.01% |
383
+381
| +19,050% | +$135K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $135K | 0.01% |
5,607
+2,649
| +90% | +$63.9K |
|
563
Levi Strauss
LEVI
$8.76B
| $135K | 0.01% |
+7,003
| New | +$135K |
|
564
First American
FAF
$6.94B
| $134K | 0.01% |
2,476
+2,388
| +2,714% | +$129K |
|
565
CommScope
COMM
$3.59B
| $133K | 0.01% |
107,915
+83,962
| +351% | +$103K |
|
566
Popular Inc
BPOP
$8.48B
| $132K | 0.01% |
1,492
+1,020
| +216% | +$90.2K |
|
567
Boston Properties
BXP
$12B
| $132K | 0.01% |
2,143
+1,978
| +1,199% | +$122K |
|
568
Plains GP Holdings
PAGP
$3.64B
| $132K | 0.01% |
6,990
-8,587
| -55% | -$162K |
|
569
Ecolab
ECL
$78.1B
| $129K | 0.01% |
544
-2,298
| -81% | -$547K |
|
570
ProShares UltraPro Short Dow 30
SDOW
$173M
| $129K | 0.01% |
1,946
-5,363
| -73% | -$357K |
|
571
Shutterstock
SSTK
$724M
| $129K | 0.01% |
3,339
+3,107
| +1,339% | +$120K |
|
572
Genmab
GMAB
$16.9B
| $129K | 0.01% |
5,138
+4,853
| +1,703% | +$122K |
|
573
Cemex
CX
$13.8B
| $129K | 0.01% |
20,199
+15,205
| +304% | +$97.2K |
|
574
Iovance Biotherapeutics
IOVA
$858M
| $129K | 0.01% |
+16,067
| New | +$129K |
|
575
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $129K | 0.01% |
2,949
-159
| -5% | -$6.95K |
|