HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Petco
WOOF
$1B
| $109K | 0.01% |
23,993
-17,725
| -42% | -$80.6K |
|
652
HEICO
HEI
$44.1B
| $108K | 0.01% |
+414
| New | +$108K |
|
653
Fox Class B
FOX
$23.1B
| $107K | 0.01% |
2,770
+1,023
| +59% | +$39.7K |
|
654
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $107K | 0.01% |
2,128
-1,101
| -34% | -$55.6K |
|
655
Invesco Senior Loan ETF
BKLN
$6.87B
| $107K | 0.01% |
5,093
+4,533
| +809% | +$95.2K |
|
656
Brookdale Senior Living
BKD
$1.81B
| $106K | 0.01% |
15,547
+11,768
| +311% | +$79.9K |
|
657
Flywire
FLYW
$1.62B
| $106K | 0.01% |
6,439
+3,096
| +93% | +$50.7K |
|
658
Lincoln Electric
LECO
$13.4B
| $105K | 0.01% |
547
-694
| -56% | -$133K |
|
659
iShares US Transportation ETF
IYT
$604M
| $105K | 0.01% |
1,519
+1,142
| +303% | +$78.7K |
|
660
Ascendis Pharma
ASND
$12B
| $104K | 0.01% |
699
-5,639
| -89% | -$842K |
|
661
American Axle
AXL
$704M
| $104K | 0.01% |
16,782
+6,024
| +56% | +$37.2K |
|
662
Topgolf Callaway Brands
MODG
$1.7B
| $104K | 0.01% |
+9,430
| New | +$104K |
|
663
Trinity Industries
TRN
$2.28B
| $103K | 0.01% |
2,965
+2,326
| +364% | +$81K |
|
|
SOHU
664
Sohu.com
SOHU
$474M
| $103K | 0.01% |
6,540
+3,964
| +154% | +$62.4K |
|
665
Coty
COTY
$3.51B
| $103K | 0.01% |
+10,959
| New | +$103K |
|
666
iShares MSCI Taiwan ETF
EWT
$6.49B
| $102K | 0.01% |
1,900
+1,338
| +238% | +$72.1K |
|
667
NRG Energy
NRG
$31.2B
| $102K | 0.01% |
+1,123
| New | +$102K |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $102K | 0.01% |
1,142
-5,209
| -82% | -$466K |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| $102K | 0.01% |
+8,823
| New | +$102K |
|
670
Blackstone Mortgage Trust
BXMT
$3.41B
| $101K | 0.01% |
+5,316
| New | +$101K |
|
671
Schwab US TIPS ETF
SCHP
$14.1B
| $101K | 0.01% |
3,768
| – | – |
|
672
ODP
ODP
$611M
| $100K | 0.01% |
3,369
-6,014
| -64% | -$179K |
|
673
BJs Wholesale Club
BJ
$12.8B
| $99.9K | 0.01% |
+1,211
| New | +$99.9K |
|
674
AXIS Capital
AXS
$7.59B
| $99.4K | 0.01% |
+1,248
| New | +$99.4K |
|
675
Heron Therapeutics
HRTX
$195M
| $98.9K | 0.01% |
49,696
-40,799
| -45% | -$81.2K |
|