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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $85.8K | 0.01% |
+1,146
| New | +$85.8K |
|
677
Credicorp
BAP
$21B
| $84.1K | 0.01% |
+521
| New | +$84.1K |
|
|
JKS
678
JinkoSolar
JKS
$1.26B
| $83.9K | 0.01% |
4,048
+3,476
| +608% | +$72K |
|
|
TIGR
679
UP Fintech Holding
TIGR
$1.99B
| $83.8K | 0.01% |
19,954
+10,006
| +101% | +$42K |
|
680
Clarivate
CLVT
$2.85B
| $83.3K | 0.01% |
14,632
+12,909
| +749% | +$73.5K |
|
681
Tandem Diabetes Care
TNDM
$836M
| $83K | 0.01% |
2,060
+1,079
| +110% | +$43.5K |
|
|
KC
682
Kingsoft Cloud Holdings
KC
$4.34B
| $82.5K | 0.01% |
32,875
+24,932
| +314% | +$62.6K |
|
683
Tronox
TROX
$755M
| $82.5K | 0.01% |
+5,259
| New | +$82.5K |
|
|
WIRE
684
DELISTED
Encore Wire Corp
WIRE
| $82.3K | 0.01% |
+284
| New | +$82.3K |
|
685
Cathay General Bancorp
CATY
$3.4B
| $82.2K | 0.01% |
2,179
-2,798
| -56% | -$106K |
|
686
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $82.2K | 0.01% |
6,981
-2,014
| -22% | -$23.7K |
|
687
Louisiana-Pacific
LPX
$6.64B
| $80.7K | 0.01% |
+980
| New | +$80.7K |
|
688
Apple Hospitality REIT
APLE
$2.97B
| $80.6K | 0.01% |
5,543
+5,420
| +4,407% | +$78.8K |
|
689
Scorpio Tankers
STNG
$2.92B
| $80.2K | 0.01% |
986
+937
| +1,912% | +$76.2K |
|
690
Compañía de Minas Buenaventura
BVN
$5.09B
| $79.9K | 0.01% |
+4,714
| New | +$79.9K |
|
691
Sensata Technologies
ST
$4.59B
| $79.3K | 0.01% |
2,121
-3,234
| -60% | -$121K |
|
692
J.M. Smucker
SJM
$11.7B
| $78.3K | 0.01% |
718
-3,302
| -82% | -$360K |
|
693
Western Alliance Bancorporation
WAL
$9.8B
| $78.1K | 0.01% |
1,243
-839
| -40% | -$52.7K |
|
694
Peabody Energy
BTU
$2.25B
| $77.8K | 0.01% |
+3,518
| New | +$77.8K |
|
695
Immunovant
IMVT
$2.82B
| $77.3K | 0.01% |
+2,927
| New | +$77.3K |
|
696
Crown Holdings
CCK
$11B
| $76.8K | 0.01% |
1,033
-3,485
| -77% | -$259K |
|
697
Harmony Biosciences
HRMY
$1.91B
| $76.8K | 0.01% |
2,545
+2,396
| +1,608% | +$72.3K |
|
698
Loews
L
$19.9B
| $76.8K | 0.01% |
1,027
-981
| -49% | -$73.3K |
|
699
Graham Holdings Company
GHC
$4.97B
| $76.3K | 0.01% |
+109
| New | +$76.3K |
|
700
iShares Gold Trust
IAU
$53.5B
| $75.7K | 0.01% |
+1,724
| New | +$75.7K |
|