HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$26.5B
| $64.8K | 0.02% |
+204
| New | +$64.8K |
|
652
ProShares Ultra QQQ
QLD
$9.15B
| $64.7K | 0.02% |
+740
| New | +$64.7K |
|
653
HUB Group
HUBG
$2.21B
| $64.7K | 0.02% |
1,496
+424
| +40% | +$18.3K |
|
654
Northrop Grumman
NOC
$83B
| $64.6K | 0.02% |
135
+81
| +150% | +$38.8K |
|
655
Lennox International
LII
$19.6B
| $64K | 0.02% |
+131
| New | +$64K |
|
656
Zai Lab
ZLAB
$3.16B
| $63.6K | 0.02% |
+3,971
| New | +$63.6K |
|
657
Gaotu Techedu
GOTU
$865M
| $63.5K | 0.02% |
+9,689
| New | +$63.5K |
|
|
BPMC
658
DELISTED
Blueprint Medicines
BPMC
| $63.3K | 0.02% |
667
+342
| +105% | +$32.4K |
|
659
Fabrinet
FN
$13.3B
| $62.8K | 0.02% |
+332
| New | +$62.8K |
|
660
Champion Homes, Inc.
SKY
$4.19B
| $62.6K | 0.02% |
+736
| New | +$62.6K |
|
661
Franco-Nevada
FNV
$38.3B
| $62.4K | 0.02% |
+524
| New | +$62.4K |
|
662
Tenaris
TS
$18.5B
| $62.3K | 0.02% |
1,586
+1,486
| +1,486% | +$58.4K |
|
663
KE Holdings
BEKE
$23.5B
| $60.5K | 0.01% |
4,405
-266
| -6% | -$3.65K |
|
664
Guess, Inc.
GES
$868M
| $60.1K | 0.01% |
+1,909
| New | +$60.1K |
|
665
BRF SA
BRFS
$5.99B
| $59.6K | 0.01% |
+18,295
| New | +$59.6K |
|
666
Arcus Biosciences
RCUS
$1.25B
| $59.3K | 0.01% |
+3,139
| New | +$59.3K |
|
667
Etsy
ETSY
$5.73B
| $59.2K | 0.01% |
+861
| New | +$59.2K |
|
668
Insmed
INSM
$30.8B
| $58.8K | 0.01% |
+2,168
| New | +$58.8K |
|
669
TIM SA
TIMB
$10B
| $58.6K | 0.01% |
+3,303
| New | +$58.6K |
|
|
X
670
DELISTED
US Steel
X
| $58.4K | 0.01% |
+1,431
| New | +$58.4K |
|
671
Royal Gold
RGLD
$12.3B
| $57.9K | 0.01% |
475
-28
| -6% | -$3.41K |
|
672
AutoNation
AN
$8.42B
| $57.5K | 0.01% |
+347
| New | +$57.5K |
|
673
SM Energy
SM
$3.14B
| $57K | 0.01% |
+1,143
| New | +$57K |
|
674
Bankunited
BKU
$2.9B
| $56.9K | 0.01% |
+2,033
| New | +$56.9K |
|
675
Blink Charging
BLNK
$129M
| $56.9K | 0.01% |
18,887
+16,616
| +732% | +$50K |
|