HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.69B
| $86.2K | 0.02% |
633
-130
| -17% | -$17.7K |
|
577
MSC Industrial Direct
MSM
$5.09B
| $86.1K | 0.02% |
887
+586
| +195% | +$56.9K |
|
578
Energy Transfer Partners
ET
$59.6B
| $86.1K | 0.02% |
+5,471
| New | +$86.1K |
|
579
QuidelOrtho
QDEL
$1.89B
| $86K | 0.02% |
+1,793
| New | +$86K |
|
580
Reliance Steel & Aluminium
RS
$15.3B
| $85.6K | 0.02% |
+256
| New | +$85.6K |
|
581
Ericsson
ERIC
$26.5B
| $85.4K | 0.02% |
+15,508
| New | +$85.4K |
|
|
CNH
582
CNH Industrial
CNH
$14.1B
| $84.3K | 0.02% |
6,505
+6,394
| +5,760% | +$82.9K |
|
583
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $84.3K | 0.02% |
1,190
-742
| -38% | -$52.5K |
|
584
TFI International
TFII
$7.74B
| $83.9K | 0.02% |
+526
| New | +$83.9K |
|
585
Werner Enterprises
WERN
$1.66B
| $83.6K | 0.02% |
+2,138
| New | +$83.6K |
|
|
DADA
586
DELISTED
Dada Nexus
DADA
| $83.3K | 0.02% |
40,643
+34,963
| +616% | +$71.7K |
|
587
NRG Energy
NRG
$30.9B
| $83.1K | 0.02% |
1,227
-1,059
| -46% | -$71.7K |
|
588
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $83K | 0.02% |
1,134
+647
| +133% | +$47.3K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.15B
| $82.5K | 0.02% |
+3,654
| New | +$82.5K |
|
590
PBF Energy
PBF
$3.25B
| $81.9K | 0.02% |
+1,422
| New | +$81.9K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $81.8K | 0.02% |
2,958
-264
| -8% | -$7.3K |
|
592
Warner Music
WMG
$17.6B
| $81.7K | 0.02% |
+2,474
| New | +$81.7K |
|
593
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $81.3K | 0.02% |
+1,009
| New | +$81.3K |
|
594
Nutrien
NTR
$27.8B
| $81.2K | 0.02% |
+1,495
| New | +$81.2K |
|
595
America Movil
AMX
$59.7B
| $80.8K | 0.02% |
4,328
+3,539
| +449% | +$66K |
|
596
Regenxbio
RGNX
$487M
| $80.7K | 0.02% |
3,828
+2,812
| +277% | +$59.2K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $80.2K | 0.02% |
+2,165
| New | +$80.2K |
|
598
LendingTree
TREE
$975M
| $79.6K | 0.02% |
1,881
+270
| +17% | +$11.4K |
|
599
Owens Corning
OC
$12.8B
| $78.6K | 0.02% |
471
+323
| +218% | +$53.9K |
|
600
Red Rock Resorts
RRR
$3.62B
| $78.1K | 0.02% |
+1,306
| New | +$78.1K |
|