HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enovix
ENVX
$1.94B
| $97.1K | 0.01% |
+7,179
| New | +$97.1K |
|
652
Eldorado Gold
EGO
$5.41B
| $96.7K | 0.01% |
+6,535
| New | +$96.7K |
|
653
DNOW Inc
DNOW
$1.64B
| $96K | 0.01% |
6,993
+4,070
| +139% | +$55.9K |
|
654
New Jersey Resources
NJR
$4.68B
| $94.2K | 0.01% |
2,205
+1,506
| +215% | +$64.4K |
|
655
National Grid
NGG
$69.9B
| $94K | 0.01% |
1,731
+1,313
| +314% | +$71.3K |
|
656
Bumble
BMBL
$670M
| $93.9K | 0.01% |
+8,939
| New | +$93.9K |
|
657
Avista
AVA
$2.92B
| $93.9K | 0.01% |
2,714
+1,953
| +257% | +$67.6K |
|
658
TE Connectivity
TEL
$62.3B
| $93.7K | 0.01% |
623
-2,989
| -83% | -$450K |
|
659
Fate Therapeutics
FATE
$116M
| $93.5K | 0.01% |
28,508
+27,976
| +5,259% | +$91.8K |
|
660
Mr. Cooper
COOP
$14.3B
| $93.4K | 0.01% |
1,150
-1,571
| -58% | -$128K |
|
661
TriNet
TNET
$3.29B
| $92.9K | 0.01% |
+929
| New | +$92.9K |
|
662
B2Gold
BTG
$5.72B
| $92.5K | 0.01% |
34,250
+8,463
| +33% | +$22.9K |
|
663
Toyota
TM
$258B
| $92.4K | 0.01% |
+451
| New | +$92.4K |
|
664
ProShares UltraShort Russell2000
TWM
$34.1M
| $92.4K | 0.01% |
1,646
+720
| +78% | +$40.4K |
|
665
PNC Financial Services
PNC
$79.6B
| $92.4K | 0.01% |
+594
| New | +$92.4K |
|
|
NOVA
666
DELISTED
Sunnova Energy
NOVA
| $92.2K | 0.01% |
16,530
-5,195
| -24% | -$29K |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $91.3K | 0.01% |
+2,424
| New | +$91.3K |
|
668
Huazhu Hotels Group
HTHT
$11.3B
| $90.6K | 0.01% |
+2,718
| New | +$90.6K |
|
669
Everest Group
EG
$14.2B
| $89.9K | 0.01% |
+236
| New | +$89.9K |
|
|
AY
670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $89.9K | 0.01% |
4,094
+3,411
| +499% | +$74.9K |
|
671
AnaptysBio
ANAB
$630M
| $89K | 0.01% |
3,552
+2,900
| +445% | +$72.7K |
|
672
iShares MSCI Hong Kong ETF
EWH
$729M
| $88.8K | 0.01% |
5,802
-2,504
| -30% | -$38.3K |
|
673
Amicus Therapeutics
FOLD
$2.47B
| $88.8K | 0.01% |
+8,947
| New | +$88.8K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.73B
| $88.2K | 0.01% |
+3,001
| New | +$88.2K |
|
675
Howard Hughes
HHH
$4.66B
| $86.6K | 0.01% |
1,401
+1,260
| +894% | +$77.9K |
|