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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$3.4B
| $157K | 0.02% |
3,665
+1,486
| +68% | +$63.8K |
|
577
MACOM Technology Solutions
MTSI
$9.81B
| $157K | 0.02% |
+1,412
| New | +$157K |
|
578
Euronet Worldwide
EEFT
$3.57B
| $157K | 0.02% |
1,583
+519
| +49% | +$51.5K |
|
579
Goodyear
GT
$2.45B
| $156K | 0.02% |
+17,614
| New | +$156K |
|
580
Chart Industries
GTLS
$8.95B
| $155K | 0.02% |
+1,246
| New | +$155K |
|
581
First Majestic Silver
AG
$4.61B
| $154K | 0.02% |
+25,702
| New | +$154K |
|
582
Trimble
TRMB
$19.1B
| $154K | 0.02% |
+2,480
| New | +$154K |
|
583
Virtu Financial
VIRT
$3.26B
| $154K | 0.02% |
5,052
-4,748
| -48% | -$145K |
|
|
AZUL
584
DELISTED
Azul
AZUL
| $154K | 0.02% |
44,653
+39,333
| +739% | +$135K |
|
585
JetBlue
JBLU
$1.85B
| $153K | 0.02% |
23,389
-26,675
| -53% | -$175K |
|
|
HIMX
586
Himax Technologies
HIMX
$1.48B
| $153K | 0.02% |
27,867
-36,705
| -57% | -$202K |
|
587
PotlatchDeltic
PCH
$3.21B
| $153K | 0.02% |
3,400
-2,891
| -46% | -$130K |
|
588
Sinclair Inc
SBGI
$934M
| $153K | 0.02% |
10,010
+5,363
| +115% | +$82.1K |
|
589
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$896M
| $153K | 0.02% |
3,075
-2,107
| -41% | -$105K |
|
590
TE Connectivity
TEL
$62.2B
| $153K | 0.02% |
1,011
+388
| +62% | +$58.6K |
|
591
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $152K | 0.02% |
1,580
+1,009
| +177% | +$96.8K |
|
592
FirstCash
FCFS
$6.46B
| $151K | 0.02% |
1,313
-2,282
| -63% | -$262K |
|
593
UMB Financial
UMBF
$9.26B
| $149K | 0.02% |
+1,414
| New | +$149K |
|
594
Huron Consulting
HURN
$2.36B
| $148K | 0.02% |
+1,360
| New | +$148K |
|
595
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $148K | 0.02% |
2,658
-2,008
| -43% | -$112K |
|
596
ASE Group
ASX
$24.6B
| $146K | 0.02% |
+15,006
| New | +$146K |
|
597
MakeMyTrip
MMYT
$9.1B
| $145K | 0.02% |
+1,565
| New | +$145K |
|
598
Schwab International Equity ETF
SCHF
$50.9B
| $145K | 0.02% |
7,048
+4,566
| +184% | +$93.9K |
|
599
Atkore
ATKR
$2.04B
| $145K | 0.02% |
1,709
+807
| +89% | +$68.4K |
|
600
Ulta Beauty
ULTA
$23.1B
| $145K | 0.02% |
372
-1,216
| -77% | -$473K |
|