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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$570M
| $144K | 0.02% |
19,514
+12,577
| +181% | +$92.7K |
|
602
Amkor Technology
AMKR
$6.13B
| $144K | 0.02% |
4,693
-8,570
| -65% | -$262K |
|
603
ProShares Short S&P500
SH
$1.23B
| $144K | 0.02% |
+3,308
| New | +$144K |
|
604
Equinor
EQNR
$62.9B
| $143K | 0.02% |
+5,663
| New | +$143K |
|
605
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $143K | 0.02% |
+1,602
| New | +$143K |
|
606
Compass Minerals
CMP
$752M
| $143K | 0.02% |
+11,906
| New | +$143K |
|
607
Cabot Corp
CBT
$4.21B
| $142K | 0.02% |
1,269
-1,054
| -45% | -$118K |
|
608
ProShares Short Russell2000
RWM
$127M
| $142K | 0.02% |
+7,492
| New | +$142K |
|
609
Fox Factory Holding Corp
FOXF
$1.17B
| $140K | 0.02% |
3,366
+537
| +19% | +$22.3K |
|
610
Visteon
VC
$3.42B
| $139K | 0.02% |
1,459
+265
| +22% | +$25.2K |
|
611
National Vision
EYE
$1.79B
| $138K | 0.02% |
12,681
+3,931
| +45% | +$42.9K |
|
612
SiTime
SITM
$6.39B
| $138K | 0.02% |
+803
| New | +$138K |
|
613
EXL Service
EXLS
$6.9B
| $137K | 0.02% |
+3,603
| New | +$137K |
|
614
iShares Bitcoin Trust
IBIT
$85.2B
| $137K | 0.02% |
3,787
-12,539
| -77% | -$453K |
|
615
Blackbaud
BLKB
$3.33B
| $137K | 0.02% |
+1,614
| New | +$137K |
|
616
LivePerson
LPSN
$89.1M
| $137K | 0.02% |
+106,673
| New | +$137K |
|
617
Transocean
RIG
$3.06B
| $136K | 0.02% |
+31,961
| New | +$136K |
|
618
HealthEquity
HQY
$7.88B
| $135K | 0.02% |
+1,652
| New | +$135K |
|
619
LXP Industrial Trust
LXP
$2.67B
| $134K | 0.02% |
+13,358
| New | +$134K |
|
620
TransDigm Group
TDG
$72.5B
| $134K | 0.02% |
94
-600
| -86% | -$856K |
|
621
CNX Resources
CNX
$4.14B
| $134K | 0.02% |
+4,101
| New | +$134K |
|
622
Liberty Latin America Class C
LILAK
$1.54B
| $131K | 0.02% |
+13,825
| New | +$131K |
|
623
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $131K | 0.02% |
2,074
+15
| +0.7% | +$945 |
|
624
Vanguard Growth ETF
VUG
$188B
| $128K | 0.01% |
+333
| New | +$128K |
|
625
Pacira BioSciences
PCRX
$1.2B
| $126K | 0.01% |
+8,375
| New | +$126K |
|