HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$31.2B
| $149K | 0.02% |
+2,578
| New | +$149K |
|
552
Fluence Energy
FLNC
$886M
| $148K | 0.02% |
+22,030
| New | +$148K |
|
553
Viavi Solutions
VIAV
$2.66B
| $148K | 0.02% |
+14,677
| New | +$148K |
|
554
United States Natural Gas Fund
UNG
$597M
| $147K | 0.02% |
9,618
+5,486
| +133% | +$83.8K |
|
555
Installed Building Products
IBP
$7.21B
| $147K | 0.02% |
+814
| New | +$147K |
|
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $146K | 0.02% |
+4,472
| New | +$146K |
|
557
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $145K | 0.02% |
1,668
-8,592
| -84% | -$749K |
|
558
Antero Midstream
AM
$8.79B
| $145K | 0.02% |
+7,651
| New | +$145K |
|
559
iShare MSCI Eurozone ETF
EZU
$7.89B
| $145K | 0.02% |
2,434
-1,051
| -30% | -$62.5K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $145K | 0.02% |
2,372
+2,108
| +798% | +$128K |
|
561
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $142K | 0.02% |
17,968
+17,744
| +7,921% | +$140K |
|
562
EXL Service
EXLS
$6.9B
| $141K | 0.02% |
+3,210
| New | +$141K |
|
563
Vanguard Financials ETF
VFH
$12.8B
| $140K | 0.02% |
1,103
+159
| +17% | +$20.2K |
|
564
Capri Holdings
CPRI
$2.54B
| $139K | 0.02% |
+7,867
| New | +$139K |
|
565
Elastic
ESTC
$9.56B
| $135K | 0.02% |
+1,603
| New | +$135K |
|
566
Waters Corp
WAT
$17.4B
| $135K | 0.02% |
+386
| New | +$135K |
|
567
Vuzix
VUZI
$176M
| $135K | 0.02% |
46,062
-31,399
| -41% | -$91.7K |
|
568
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $134K | 0.02% |
+3,898
| New | +$134K |
|
569
Warby Parker
WRBY
$3.29B
| $133K | 0.02% |
6,077
+5,515
| +981% | +$121K |
|
570
Enovix
ENVX
$1.99B
| $132K | 0.02% |
+14,639
| New | +$132K |
|
571
Avnet
AVT
$4.5B
| $132K | 0.02% |
+2,480
| New | +$132K |
|
572
United Natural Foods
UNFI
$1.72B
| $130K | 0.02% |
5,566
-3,025
| -35% | -$70.5K |
|
573
AbCellera Biologics
ABCL
$1.28B
| $130K | 0.02% |
+37,795
| New | +$130K |
|
574
Vanguard Extended Market ETF
VXF
$24.1B
| $128K | 0.02% |
+665
| New | +$128K |
|
575
Community Health Systems
CYH
$409M
| $128K | 0.02% |
+37,691
| New | +$128K |
|