HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $123K | 0.01% |
+2,203
| New | +$123K |
|
627
Taylor Morrison
TMHC
$6.86B
| $123K | 0.01% |
+2,007
| New | +$123K |
|
628
Fortune Brands Innovations
FBIN
$7.11B
| $122K | 0.01% |
1,784
+642
| +56% | +$43.9K |
|
|
ETHA
629
iShares Ethereum Trust ETF
ETHA
$2.55B
| $122K | 0.01% |
+4,818
| New | +$122K |
|
630
Consolidated Edison
ED
$34.9B
| $121K | 0.01% |
1,351
+837
| +163% | +$74.7K |
|
631
Fulgent Genetics
FLGT
$666M
| $120K | 0.01% |
+6,517
| New | +$120K |
|
632
Agnico Eagle Mines
AEM
$76.9B
| $120K | 0.01% |
1,529
+169
| +12% | +$13.2K |
|
633
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $119K | 0.01% |
+4,258
| New | +$119K |
|
634
Advanced Drainage Systems
WMS
$10.9B
| $118K | 0.01% |
1,021
+948
| +1,299% | +$110K |
|
635
CareDx
CDNA
$707M
| $118K | 0.01% |
5,504
-14,167
| -72% | -$303K |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $117K | 0.01% |
+1,787
| New | +$117K |
|
637
Kite Realty
KRG
$5.03B
| $116K | 0.01% |
+4,580
| New | +$116K |
|
638
Royalty Pharma
RPRX
$15.8B
| $115K | 0.01% |
4,489
-33,066
| -88% | -$844K |
|
|
BITF
639
Bitfarms
BITF
$956M
| $114K | 0.01% |
+76,673
| New | +$114K |
|
640
Playboy, Inc. Common Stock
PLBY
$193M
| $114K | 0.01% |
+78,081
| New | +$114K |
|
641
Structure Therapeutics
GPCR
$1.21B
| $113K | 0.01% |
+4,160
| New | +$113K |
|
642
Carnival PLC
CUK
$36.9B
| $112K | 0.01% |
4,995
-30,751
| -86% | -$692K |
|
643
Axalta
AXTA
$6.75B
| $112K | 0.01% |
3,270
+1,156
| +55% | +$39.6K |
|
644
Diageo
DEO
$58.1B
| $112K | 0.01% |
+879
| New | +$112K |
|
645
Clarivate
CLVT
$2.88B
| $112K | 0.01% |
+21,969
| New | +$112K |
|
646
Abbott
ABT
$224B
| $110K | 0.01% |
+974
| New | +$110K |
|
647
ProShares Ultra Dow30
DDM
$441M
| $110K | 0.01% |
+1,155
| New | +$110K |
|
648
Ball Corp
BALL
$13.6B
| $108K | 0.01% |
+1,959
| New | +$108K |
|
649
BJ's Restaurants
BJRI
$701M
| $108K | 0.01% |
+3,069
| New | +$108K |
|
650
Champion Homes, Inc.
SKY
$4.18B
| $108K | 0.01% |
+1,223
| New | +$108K |
|