HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $175K | 0.02% |
1,391
-7,741
| -85% | -$972K |
|
552
Kaiser Aluminum
KALU
$1.22B
| $174K | 0.02% |
2,404
+2,340
| +3,656% | +$170K |
|
553
Victoria's Secret
VSCO
$2.06B
| $170K | 0.02% |
6,603
-2,187
| -25% | -$56.2K |
|
554
Paycom
PAYC
$12.4B
| $170K | 0.02% |
1,018
-1,237
| -55% | -$206K |
|
555
Merit Medical Systems
MMSI
$5.26B
| $169K | 0.02% |
+1,708
| New | +$169K |
|
556
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $168K | 0.02% |
+2,142
| New | +$168K |
|
|
NOAH
557
Noah Holdings
NOAH
$787M
| $168K | 0.02% |
+13,609
| New | +$168K |
|
558
Synchronoss Technologies
SNCR
$62.6M
| $167K | 0.02% |
+11,222
| New | +$167K |
|
559
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $167K | 0.02% |
3,365
+416
| +14% | +$20.6K |
|
560
American Woodmark
AMWD
$950M
| $167K | 0.02% |
1,785
+1,499
| +524% | +$140K |
|
561
Simply Good Foods
SMPL
$2.73B
| $166K | 0.02% |
4,774
+1,516
| +47% | +$52.7K |
|
562
Lumentum
LITE
$11.5B
| $166K | 0.02% |
+2,612
| New | +$166K |
|
563
Myriad Genetics
MYGN
$641M
| $165K | 0.02% |
6,038
-586
| -9% | -$16.1K |
|
564
AutoNation
AN
$8.42B
| $163K | 0.02% |
909
+808
| +800% | +$145K |
|
565
Hershey
HSY
$37.6B
| $162K | 0.02% |
843
-1,132
| -57% | -$217K |
|
566
Golar LNG
GLNG
$4.26B
| $162K | 0.02% |
4,394
-15,120
| -77% | -$556K |
|
567
Grayscale Bitcoin Trust
GBTC
$45.6B
| $161K | 0.02% |
3,187
-797
| -20% | -$40.2K |
|
568
Alerian MLP ETF
AMLP
$10.4B
| $161K | 0.02% |
+3,410
| New | +$161K |
|
569
IAMGOLD
IAG
$6.27B
| $160K | 0.02% |
30,591
-45,571
| -60% | -$238K |
|
570
Prologis
PLD
$103B
| $160K | 0.02% |
1,265
+792
| +167% | +$100K |
|
571
TPG
TPG
$8.85B
| $159K | 0.02% |
+2,771
| New | +$159K |
|
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $158K | 0.02% |
+8,757
| New | +$158K |
|
573
Cameco
CCJ
$34.6B
| $158K | 0.02% |
3,302
-231
| -7% | -$11K |
|
574
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $158K | 0.02% |
879
-1,738
| -66% | -$312K |
|
575
Hain Celestial
HAIN
$177M
| $157K | 0.02% |
18,243
-20,333
| -53% | -$175K |
|