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 | |
|---|---|---|---|---|---|---|
|
CMBT
676
CMB.TECH NV
CMBT
$2.75B
| $19.1K | 0.01% |
+1,083
| New | +$19.1K |
|
|
DADA
677
DELISTED
Dada Nexus
DADA
| $18.9K | 0.01% |
5,680
+1,473
| +35% | +$4.89K |
|
678
AvalonBay Communities
AVB
$27.4B
| $18.7K | 0.01% |
+100
| New | +$18.7K |
|
679
Hormel Foods
HRL
$13.7B
| $18.5K | 0.01% |
577
+557
| +2,785% | +$17.9K |
|
680
Nextracker
NXT
$10B
| $18.3K | 0.01% |
390
-86
| -18% | -$4.03K |
|
681
Regenxbio
RGNX
$483M
| $18.2K | 0.01% |
+1,016
| New | +$18.2K |
|
682
Revolution Medicines
RVMD
$7.56B
| $18K | 0.01% |
+628
| New | +$18K |
|
683
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $17.9K | 0.01% |
181
+179
| +8,950% | +$17.7K |
|
684
Invesco KBW Bank ETF
KBWB
$4.93B
| $17.4K | 0.01% |
354
-302
| -46% | -$14.9K |
|
685
Gevo
GEVO
$392M
| $17.4K | 0.01% |
+14,978
| New | +$17.4K |
|
686
Columbia Sportswear
COLM
$3.01B
| $17.3K | 0.01% |
+218
| New | +$17.3K |
|
687
Autoliv
ALV
$9.63B
| $17.2K | 0.01% |
156
+86
| +123% | +$9.48K |
|
688
Groupon
GRPN
$916M
| $17.1K | 0.01% |
1,333
+866
| +185% | +$11.1K |
|
689
Belden
BDC
$5.15B
| $16.8K | 0.01% |
+218
| New | +$16.8K |
|
690
Garmin
GRMN
$45.4B
| $16.8K | 0.01% |
+131
| New | +$16.8K |
|
691
Progressive
PGR
$144B
| $16.7K | 0.01% |
105
+35
| +50% | +$5.58K |
|
692
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $16.7K | 0.01% |
152
+25
| +20% | +$2.74K |
|
693
Editas Medicine
EDIT
$230M
| $16.5K | ﹤0.01% |
+1,632
| New | +$16.5K |
|
694
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $16.5K | ﹤0.01% |
+229
| New | +$16.5K |
|
695
The RealReal
REAL
$1.02B
| $16.4K | ﹤0.01% |
+8,182
| New | +$16.4K |
|
696
Welltower
WELL
$112B
| $16.4K | ﹤0.01% |
182
-131
| -42% | -$11.8K |
|
697
Newmont
NEM
$86.2B
| $16.4K | ﹤0.01% |
+396
| New | +$16.4K |
|
698
SAP
SAP
$303B
| $16.4K | ﹤0.01% |
106
-82
| -44% | -$12.7K |
|
699
CoreCivic
CXW
$2.18B
| $16.4K | ﹤0.01% |
+1,126
| New | +$16.4K |
|
700
Nabors Industries
NBR
$619M
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|