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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Hong Kong ETF
EWH
$728M
| $82.9K | 0.01% |
4,732
-405
| -8% | -$7.09K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $82.8K | 0.01% |
936
+187
| +25% | +$16.6K |
|
628
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $82.8K | 0.01% |
21,993
+19,817
| +911% | +$74.6K |
|
629
Sonos
SONO
$1.77B
| $82.8K | 0.01% |
7,760
+2,168
| +39% | +$23.1K |
|
|
DOYU
630
DouYu International Holdings
DOYU
$244M
| $82.6K | 0.01% |
11,059
+4,111
| +59% | +$30.7K |
|
631
First Industrial Realty Trust
FR
$6.77B
| $82.4K | 0.01% |
1,527
| – | – |
|
632
Shoals Technologies Group
SHLS
$1.15B
| $82.3K | 0.01% |
+24,782
| New | +$82.3K |
|
633
Methanex
MEOH
$2.98B
| $81.9K | 0.01% |
+2,333
| New | +$81.9K |
|
634
Regal Rexnord
RRX
$9.39B
| $80.8K | 0.01% |
+710
| New | +$80.8K |
|
635
First Majestic Silver
AG
$4.61B
| $80.7K | 0.01% |
12,063
+6,538
| +118% | +$43.7K |
|
636
Essential Properties Realty Trust
EPRT
$5.88B
| $80K | 0.01% |
+2,452
| New | +$80K |
|
637
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $78.1K | 0.01% |
1,973
-1,136
| -37% | -$45K |
|
638
DigitalBridge
DBRG
$2.03B
| $77.4K | 0.01% |
8,774
+5,854
| +200% | +$51.6K |
|
639
Kinross Gold
KGC
$28B
| $77.2K | 0.01% |
+6,120
| New | +$77.2K |
|
640
Citizens Financial Group
CFG
$22.3B
| $77K | 0.01% |
1,879
+1,320
| +236% | +$54.1K |
|
641
Aecom
ACM
$16.6B
| $76.5K | 0.01% |
+825
| New | +$76.5K |
|
642
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
| $75.5K | 0.01% |
+1,435
| New | +$75.5K |
|
643
Tower Semiconductor
TSEM
$7.57B
| $75.3K | 0.01% |
+2,111
| New | +$75.3K |
|
644
COPT Defense Properties
CDP
$3.45B
| $73.9K | 0.01% |
+2,711
| New | +$73.9K |
|
645
NETGEAR
NTGR
$823M
| $73.6K | 0.01% |
3,010
+494
| +20% | +$12.1K |
|
646
Grayscale Bitcoin Trust
GBTC
$45.6B
| $73.5K | 0.01% |
1,128
+783
| +227% | +$51K |
|
647
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $73.2K | 0.01% |
13,008
+12,972
| +36,033% | +$73K |
|
648
Open Text
OTEX
$8.93B
| $73K | 0.01% |
2,888
+2,261
| +361% | +$57.1K |
|
649
The Mosaic Company
MOS
$10.6B
| $71.1K | 0.01% |
2,634
+1,502
| +133% | +$40.6K |
|
650
Alaska Air
ALK
$7.22B
| $70.8K | 0.01% |
+1,438
| New | +$70.8K |
|