HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innodata
INOD
$1.85B
| $90.2K | 0.01% |
+2,513
| New | +$90.2K |
|
602
AeroVironment
AVAV
$12.3B
| $89.8K | 0.01% |
+753
| New | +$89.8K |
|
603
Luminar Technologies
LAZR
$116M
| $89.5K | 0.01% |
+16,609
| New | +$89.5K |
|
604
United States Natural Gas Fund
UNG
$597M
| $89.3K | 0.01% |
4,132
-35,295
| -90% | -$763K |
|
|
QD
605
Qudian
QD
$680M
| $88.4K | 0.01% |
32,860
+2,551
| +8% | +$6.86K |
|
606
Nu Holdings
NU
$74.9B
| $88.1K | 0.01% |
+8,607
| New | +$88.1K |
|
607
BCE
BCE
$22.5B
| $87.9K | 0.01% |
+3,830
| New | +$87.9K |
|
608
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $87.8K | 0.01% |
998
-3,664
| -79% | -$322K |
|
609
Precigen
PGEN
$1.22B
| $87K | 0.01% |
+58,373
| New | +$87K |
|
610
Vanguard Health Care ETF
VHT
$15.6B
| $86.8K | 0.01% |
+328
| New | +$86.8K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.49B
| $86.7K | 0.01% |
356
+139
| +64% | +$33.9K |
|
612
Opko Health
OPK
$1.12B
| $86.6K | 0.01% |
+52,149
| New | +$86.6K |
|
613
Vanguard Total International Stock ETF
VXUS
$103B
| $86.4K | 0.01% |
1,392
+1,000
| +255% | +$62.1K |
|
614
Asbury Automotive
ABG
$4.86B
| $86.3K | 0.01% |
391
-213
| -35% | -$47K |
|
615
United States Oil Fund
USO
$928M
| $86.3K | 0.01% |
1,116
+1,100
| +6,875% | +$85.1K |
|
616
Grand Canyon Education
LOPE
$5.69B
| $86K | 0.01% |
+497
| New | +$86K |
|
617
Ryder
R
$7.61B
| $85.7K | 0.01% |
+596
| New | +$85.7K |
|
618
RLI Corp
RLI
$6.08B
| $85.6K | 0.01% |
1,066
+752
| +239% | +$60.4K |
|
619
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $85K | 0.01% |
+991
| New | +$85K |
|
620
Consolidated Edison
ED
$35B
| $84.9K | 0.01% |
768
-583
| -43% | -$64.5K |
|
621
Bankunited
BKU
$2.9B
| $84.9K | 0.01% |
2,464
+2,155
| +697% | +$74.2K |
|
622
UGI
UGI
$7.38B
| $84.5K | 0.01% |
+2,555
| New | +$84.5K |
|
623
SPDR S&P Insurance ETF
KIE
$815M
| $83.2K | 0.01% |
1,374
-960
| -41% | -$58.1K |
|
624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $83.1K | 0.01% |
+631
| New | +$83.1K |
|
|
NCTY
625
The9 Ltd
NCTY
$134M
| $82.9K | 0.01% |
5,524
+894
| +19% | +$13.4K |
|