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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.97B
| $69.6K | 0.02% |
+1,766
| New | +$69.6K |
|
627
Olin
OLN
$2.92B
| $69.3K | 0.02% |
+1,178
| New | +$69.3K |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $69.1K | 0.02% |
+430
| New | +$69.1K |
|
629
Arrowhead Research
ARWR
$3.99B
| $69.1K | 0.02% |
2,417
+2,386
| +7,697% | +$68.2K |
|
630
Pampa Energía
PAM
$3.38B
| $68.9K | 0.02% |
+1,598
| New | +$68.9K |
|
631
Fortis
FTS
$24.7B
| $68.9K | 0.02% |
+1,743
| New | +$68.9K |
|
632
Dillards
DDS
$8.88B
| $68.4K | 0.02% |
+145
| New | +$68.4K |
|
633
Installed Building Products
IBP
$7.21B
| $67.8K | 0.02% |
+262
| New | +$67.8K |
|
634
B2Gold
BTG
$5.74B
| $67.3K | 0.02% |
25,787
+6,174
| +31% | +$16.1K |
|
635
Wendy's
WEN
$1.87B
| $67.2K | 0.02% |
+3,566
| New | +$67.2K |
|
636
Galicia Financial Group
GGAL
$5.15B
| $67.1K | 0.02% |
+2,639
| New | +$67.1K |
|
637
Protolabs
PRLB
$1.17B
| $67K | 0.02% |
1,873
+1,295
| +224% | +$46.3K |
|
638
Henry Schein
HSIC
$8.17B
| $66.9K | 0.02% |
886
-1,657
| -65% | -$125K |
|
639
Ameren
AEE
$26.8B
| $66.9K | 0.02% |
904
+105
| +13% | +$7.77K |
|
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $66.7K | 0.02% |
+1,269
| New | +$66.7K |
|
641
McKesson
MCK
$87.8B
| $66.6K | 0.02% |
+124
| New | +$66.6K |
|
642
Fulton Financial
FULT
$3.51B
| $66.2K | 0.02% |
+4,167
| New | +$66.2K |
|
643
SharkNinja
SN
$16.4B
| $66.2K | 0.02% |
+1,063
| New | +$66.2K |
|
644
Morningstar
MORN
$10.6B
| $66K | 0.02% |
+214
| New | +$66K |
|
645
Ocugen
OCGN
$325M
| $65.9K | 0.02% |
+40,198
| New | +$65.9K |
|
646
Toro Company
TTC
$7.68B
| $65.9K | 0.02% |
+719
| New | +$65.9K |
|
647
Rockwell Automation
ROK
$38.2B
| $65.8K | 0.02% |
+226
| New | +$65.8K |
|
648
Watts Water Technologies
WTS
$9.29B
| $65.7K | 0.02% |
+309
| New | +$65.7K |
|
|
VNET
649
VNET Group
VNET
$2.13B
| $65.6K | 0.02% |
42,305
+39,050
| +1,200% | +$60.5K |
|
650
GoPro
GPRO
$258M
| $65.5K | 0.02% |
29,379
+11,306
| +63% | +$25.2K |
|