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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$58.5B
| $126K | 0.01% |
+743
| New | +$126K |
|
627
Pan American Silver
PAAS
$15.3B
| $126K | 0.01% |
6,017
-17,286
| -74% | -$361K |
|
628
Dillards
DDS
$8.88B
| $125K | 0.01% |
327
+198
| +153% | +$76K |
|
629
Aecom
ACM
$16.6B
| $125K | 0.01% |
+1,211
| New | +$125K |
|
630
Grand Canyon Education
LOPE
$5.69B
| $123K | 0.01% |
869
-2,768
| -76% | -$393K |
|
631
Genworth Financial
GNW
$3.51B
| $123K | 0.01% |
17,948
-13,310
| -43% | -$91.2K |
|
632
Meritage Homes
MTH
$5.59B
| $121K | 0.01% |
1,184
+640
| +118% | +$65.6K |
|
633
iShares MSCI Hong Kong ETF
EWH
$728M
| $121K | 0.01% |
6,480
+678
| +12% | +$12.7K |
|
634
Nexstar Media Group
NXST
$5.98B
| $121K | 0.01% |
+729
| New | +$121K |
|
635
Worthington Enterprises
WOR
$3.22B
| $120K | 0.01% |
2,902
+2,402
| +480% | +$99.6K |
|
636
Jackson Financial
JXN
$6.75B
| $120K | 0.01% |
+1,310
| New | +$120K |
|
637
Oshkosh
OSK
$8.75B
| $119K | 0.01% |
+1,183
| New | +$119K |
|
638
SLM Corp
SLM
$6.01B
| $118K | 0.01% |
5,168
-5,406
| -51% | -$124K |
|
639
iShares Russell 1000 Value ETF
IWD
$63.4B
| $118K | 0.01% |
622
+265
| +74% | +$50.3K |
|
640
Helen of Troy
HELE
$550M
| $118K | 0.01% |
1,907
+184
| +11% | +$11.4K |
|
641
Vanguard Total International Bond ETF
BNDX
$68.5B
| $118K | 0.01% |
2,345
-4,170
| -64% | -$210K |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $116K | 0.01% |
+361
| New | +$116K |
|
643
Kirby Corp
KEX
$4.85B
| $115K | 0.01% |
+940
| New | +$115K |
|
|
UNIT
644
Uniti Group
UNIT
$1.69B
| $114K | 0.01% |
+20,300
| New | +$114K |
|
|
PENG
645
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $113K | 0.01% |
+5,388
| New | +$113K |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $112K | 0.01% |
+1,046
| New | +$112K |
|
647
W.P. Carey
WPC
$14.8B
| $111K | 0.01% |
+1,778
| New | +$111K |
|
648
Warner Music
WMG
$17.6B
| $111K | 0.01% |
3,537
-1,123
| -24% | -$35.2K |
|
649
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $110K | 0.01% |
23,529
+20,810
| +765% | +$97.2K |
|
650
Agnico Eagle Mines
AEM
$76.8B
| $110K | 0.01% |
1,360
+686
| +102% | +$55.3K |
|