HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$7.95B
| $109K | 0.01% |
+866
| New | +$109K |
|
627
OSI Systems
OSIS
$4B
| $109K | 0.01% |
791
-1,503
| -66% | -$207K |
|
|
DADA
628
DELISTED
Dada Nexus
DADA
| $108K | 0.01% |
85,835
+45,192
| +111% | +$56.9K |
|
629
Granite Construction
GVA
$4.77B
| $107K | 0.01% |
+1,734
| New | +$107K |
|
630
Maravai LifeSciences
MRVI
$378M
| $107K | 0.01% |
14,935
+10,053
| +206% | +$72K |
|
631
Hubbell
HUBB
$23.7B
| $106K | 0.01% |
291
-2,308
| -89% | -$844K |
|
632
Bread Financial
BFH
$2.98B
| $105K | 0.01% |
2,355
+1,463
| +164% | +$65.2K |
|
633
Datadog
DDOG
$49.4B
| $104K | 0.01% |
+804
| New | +$104K |
|
634
Omnicell
OMCL
$1.49B
| $104K | 0.01% |
+3,845
| New | +$104K |
|
|
AIV
635
Aimco
AIV
$1.09B
| $104K | 0.01% |
+12,549
| New | +$104K |
|
636
BioCryst Pharmaceuticals
BCRX
$1.67B
| $104K | 0.01% |
+16,750
| New | +$104K |
|
637
WisdomTree Bitcoin Fund
BTCW
$176M
| $103K | 0.01% |
+1,621
| New | +$103K |
|
638
Chegg
CHGG
$172M
| $103K | 0.01% |
32,563
+32,104
| +6,994% | +$101K |
|
639
American Homes 4 Rent
AMH
$12.7B
| $103K | 0.01% |
2,766
+2,730
| +7,583% | +$101K |
|
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $102K | 0.01% |
+2,872
| New | +$102K |
|
641
DigitalBridge
DBRG
$2.05B
| $102K | 0.01% |
7,420
+7,398
| +33,627% | +$101K |
|
642
Progressive
PGR
$144B
| $101K | 0.01% |
484
+356
| +278% | +$73.9K |
|
643
Penumbra
PEN
$10.8B
| $100K | 0.01% |
557
+159
| +40% | +$28.6K |
|
|
LGF.A
644
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $100K | 0.01% |
10,613
+10,049
| +1,782% | +$94.7K |
|
645
Herc Holdings
HRI
$4.48B
| $99.8K | 0.01% |
749
+562
| +301% | +$74.9K |
|
646
ProPetro Holding
PUMP
$486M
| $99.1K | 0.01% |
+11,431
| New | +$99.1K |
|
647
Schwab US TIPS ETF
SCHP
$14.1B
| $98K | 0.01% |
3,768
-6,942
| -65% | -$181K |
|
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $97.8K | 0.01% |
+4,012
| New | +$97.8K |
|
649
TechnipFMC
FTI
$16.9B
| $97.4K | 0.01% |
3,723
+2,772
| +291% | +$72.5K |
|
650
Packaging Corp of America
PKG
$19.3B
| $97.3K | 0.01% |
533
+305
| +134% | +$55.7K |
|