HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RTX Corp
RTX
$205B
| $155K | 0.02% |
1,340
-17,057
| -93% | -$1.97M |
|
577
Astera Labs
ALAB
$36.7B
| $154K | 0.02% |
+1,165
| New | +$154K |
|
578
DuPont de Nemours
DD
$32B
| $154K | 0.02% |
2,015
+1,127
| +127% | +$85.9K |
|
579
Global X Uranium ETF
URA
$4.36B
| $153K | 0.02% |
+5,716
| New | +$153K |
|
|
JOYY
580
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $153K | 0.02% |
3,657
-12,585
| -77% | -$527K |
|
581
Pilgrim's Pride
PPC
$10.1B
| $153K | 0.02% |
3,368
-10,756
| -76% | -$488K |
|
582
Brink's
BCO
$4.78B
| $152K | 0.02% |
+1,641
| New | +$152K |
|
583
PRA Group
PRAA
$653M
| $152K | 0.02% |
7,278
+5,081
| +231% | +$106K |
|
584
Deutsche Bank
DB
$69.9B
| $152K | 0.02% |
8,894
+8,634
| +3,321% | +$147K |
|
585
Donaldson
DCI
$9.36B
| $151K | 0.02% |
2,249
+1,978
| +730% | +$133K |
|
586
Etsy
ETSY
$5.6B
| $151K | 0.02% |
2,863
+2,215
| +342% | +$117K |
|
587
Devon Energy
DVN
$22B
| $150K | 0.02% |
+4,587
| New | +$150K |
|
588
ManpowerGroup
MAN
$1.75B
| $149K | 0.02% |
2,588
+2,112
| +444% | +$122K |
|
589
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $148K | 0.01% |
+4,040
| New | +$148K |
|
590
Tri Pointe Homes
TPH
$3.07B
| $147K | 0.01% |
4,056
+2,066
| +104% | +$74.9K |
|
591
Asbury Automotive
ABG
$4.92B
| $147K | 0.01% |
604
+443
| +275% | +$108K |
|
592
Stitch Fix
SFIX
$749M
| $147K | 0.01% |
+34,020
| New | +$147K |
|
593
Avnet
AVT
$4.47B
| $146K | 0.01% |
+2,790
| New | +$146K |
|
594
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $146K | 0.01% |
1,510
-70
| -4% | -$6.76K |
|
595
Martin Marietta Materials
MLM
$37.3B
| $145K | 0.01% |
280
-130
| -32% | -$67.1K |
|
596
Burlington
BURL
$17.8B
| $143K | 0.01% |
503
-1,179
| -70% | -$336K |
|
597
Stellantis
STLA
$25.3B
| $143K | 0.01% |
10,966
-15,986
| -59% | -$209K |
|
598
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $142K | 0.01% |
+2,515
| New | +$142K |
|
599
Aurora
AUR
$10.6B
| $140K | 0.01% |
+22,271
| New | +$140K |
|
600
Vicor
VICR
$2.29B
| $140K | 0.01% |
+2,901
| New | +$140K |
|