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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$6B
| $70.5K | 0.01% |
454
-176
| -28% | -$27.3K |
|
652
Molson Coors Class B
TAP
$9.7B
| $70.5K | 0.01% |
+1,158
| New | +$70.5K |
|
653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $69.7K | 0.01% |
1,795
-12
| -0.7% | -$466 |
|
|
ETHA
654
iShares Ethereum Trust ETF
ETHA
$2.5B
| $69.5K | 0.01% |
5,029
+211
| +4% | +$2.92K |
|
655
PubMatic
PUBM
$370M
| $69.1K | 0.01% |
+7,565
| New | +$69.1K |
|
656
Primoris Services
PRIM
$6.35B
| $67.9K | 0.01% |
+1,183
| New | +$67.9K |
|
657
GoodRx Holdings
GDRX
$1.43B
| $65.4K | 0.01% |
14,830
+10,095
| +213% | +$44.5K |
|
658
GraniteShares 2x Long AMD Daily ETF
AMDL
$491M
| $65K | 0.01% |
12,648
+11,529
| +1,030% | +$59.3K |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $64.4K | 0.01% |
1,461
| – | – |
|
660
Vanguard Small-Cap ETF
VB
$66.7B
| $63.6K | 0.01% |
287
-240
| -46% | -$53.2K |
|
661
Olin
OLN
$2.92B
| $63.6K | 0.01% |
2,625
-1,121
| -30% | -$27.2K |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $63.1K | 0.01% |
+284
| New | +$63.1K |
|
663
iShares MSCI EAFE Value ETF
EFV
$28B
| $63K | 0.01% |
+1,069
| New | +$63K |
|
664
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $62.6K | 0.01% |
3,418
+2,689
| +369% | +$49.3K |
|
665
United States Brent Oil Fund
BNO
$103M
| $62.5K | 0.01% |
+2,009
| New | +$62.5K |
|
666
Bloomin' Brands
BLMN
$586M
| $62.4K | 0.01% |
8,709
+6,501
| +294% | +$46.6K |
|
667
SLM Corp
SLM
$6.01B
| $62.4K | 0.01% |
+2,124
| New | +$62.4K |
|
668
DoubleVerify
DV
$2.26B
| $62.1K | 0.01% |
4,647
+3,914
| +534% | +$52.3K |
|
669
Microvision
MVIS
$334M
| $62K | 0.01% |
49,999
+6,238
| +14% | +$7.74K |
|
670
Ovintiv
OVV
$11B
| $61.4K | 0.01% |
+1,435
| New | +$61.4K |
|
671
Americold
COLD
$3.76B
| $61.4K | 0.01% |
2,861
-1,450
| -34% | -$31.1K |
|
672
iShares MSCI France ETF
EWQ
$386M
| $60.3K | 0.01% |
+1,515
| New | +$60.3K |
|
673
Sinclair Inc
SBGI
$933M
| $60.2K | 0.01% |
3,777
+485
| +15% | +$7.73K |
|
674
Baytex Energy
BTE
$1.83B
| $59.9K | 0.01% |
+26,863
| New | +$59.9K |
|
675
Smith & Wesson
SWBI
$416M
| $59.9K | 0.01% |
6,427
+456
| +8% | +$4.25K |
|