HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.5B
| $22.9K | 0.01% |
+118
| New | +$22.9K |
|
|
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8K | 0.01% |
792
-1,499
| -65% | -$43.1K |
|
653
Protolabs
PRLB
$1.17B
| $22.5K | 0.01% |
+578
| New | +$22.5K |
|
654
Guidewire Software
GWRE
$21.3B
| $22.5K | 0.01% |
+206
| New | +$22.5K |
|
655
Novavax
NVAX
$1.29B
| $22.4K | 0.01% |
+4,657
| New | +$22.4K |
|
656
Maxeon Solar Technologies
MAXN
$66.7M
| $22.3K | 0.01% |
31
+26
| +520% | +$18.7K |
|
657
Invesco DB Oil Fund
DBO
$232M
| $22.3K | 0.01% |
1,600
+1,512
| +1,718% | +$21K |
|
658
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $22.2K | 0.01% |
+750
| New | +$22.2K |
|
659
Owens Corning
OC
$12.8B
| $21.9K | 0.01% |
148
-701
| -83% | -$104K |
|
660
VICI Properties
VICI
$35.3B
| $21.7K | 0.01% |
+682
| New | +$21.7K |
|
661
Reinsurance Group of America
RGA
$12.7B
| $21.4K | 0.01% |
+132
| New | +$21.4K |
|
662
Penske Automotive Group
PAG
$12.2B
| $21K | 0.01% |
+131
| New | +$21K |
|
663
L3Harris
LHX
$51.6B
| $20.4K | 0.01% |
+97
| New | +$20.4K |
|
664
uniQure
QURE
$959M
| $20.3K | 0.01% |
2,995
-1,653
| -36% | -$11.2K |
|
665
Kornit Digital
KRNT
$662M
| $20.1K | 0.01% |
1,049
-2,024
| -66% | -$38.8K |
|
666
TaskUs
TASK
$1.54B
| $20.1K | 0.01% |
1,536
+1,258
| +453% | +$16.4K |
|
667
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20K | 0.01% |
416
+346
| +494% | +$16.7K |
|
|
EGRX
668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.8K | 0.01% |
3,780
+1,454
| +63% | +$7.6K |
|
669
Gentex
GNTX
$6.15B
| $19.7K | 0.01% |
+602
| New | +$19.7K |
|
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $19.6K | 0.01% |
+1,128
| New | +$19.6K |
|
671
InMode
INMD
$949M
| $19.5K | 0.01% |
+878
| New | +$19.5K |
|
672
Vishay Intertechnology
VSH
$2.07B
| $19.4K | 0.01% |
+809
| New | +$19.4K |
|
673
8x8 Inc
EGHT
$285M
| $19.4K | 0.01% |
+5,128
| New | +$19.4K |
|
674
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $19.2K | 0.01% |
+600
| New | +$19.2K |
|
675
TransDigm Group
TDG
$72.5B
| $19.2K | 0.01% |
19
-67
| -78% | -$67.8K |
|