HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$71.8B
| $95.7K | 0.01% |
+1,769
| New | +$95.7K |
|
677
Butterfly Network
BFLY
$378M
| $95.1K | 0.01% |
+30,491
| New | +$95.1K |
|
678
Advance Auto Parts
AAP
$3.55B
| $94.7K | 0.01% |
2,003
-3,721
| -65% | -$176K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $93K | 0.01% |
723
-668
| -48% | -$85.9K |
|
680
Americold
COLD
$3.76B
| $92.3K | 0.01% |
4,311
+4,156
| +2,681% | +$88.9K |
|
681
American Eagle Outfitters
AEO
$3.34B
| $92.1K | 0.01% |
+5,526
| New | +$92.1K |
|
682
Huntsman Corp
HUN
$1.88B
| $91.3K | 0.01% |
+5,065
| New | +$91.3K |
|
683
Federal Realty Investment Trust
FRT
$8.67B
| $90.8K | 0.01% |
+811
| New | +$90.8K |
|
684
Kodiak Sciences
KOD
$513M
| $90.2K | 0.01% |
+9,070
| New | +$90.2K |
|
685
Global Payments
GPN
$20.6B
| $90.1K | 0.01% |
804
-21,060
| -96% | -$2.36M |
|
686
Avient
AVNT
$3.34B
| $89.8K | 0.01% |
+2,198
| New | +$89.8K |
|
687
Watsco
WSO
$15.8B
| $89.6K | 0.01% |
189
-232
| -55% | -$110K |
|
688
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $89.5K | 0.01% |
+2,201
| New | +$89.5K |
|
689
Ironwood Pharmaceuticals
IRWD
$187M
| $89.4K | 0.01% |
20,185
-34,924
| -63% | -$155K |
|
690
Ligand Pharmaceuticals
LGND
$3.24B
| $88.7K | 0.01% |
828
+18
| +2% | +$1.93K |
|
691
ASGN Inc
ASGN
$2.23B
| $88.2K | 0.01% |
+1,058
| New | +$88.2K |
|
692
HF Sinclair
DINO
$9.57B
| $87.8K | 0.01% |
+2,504
| New | +$87.8K |
|
693
IPG Photonics
IPGP
$3.44B
| $86.7K | 0.01% |
+1,192
| New | +$86.7K |
|
694
Transocean
RIG
$3.06B
| $85.9K | 0.01% |
22,918
-9,043
| -28% | -$33.9K |
|
695
Sealed Air
SEE
$4.83B
| $85.7K | 0.01% |
2,532
-6,039
| -70% | -$204K |
|
696
iShares MSCI Hong Kong ETF
EWH
$728M
| $85.6K | 0.01% |
5,137
-1,343
| -21% | -$22.4K |
|
|
QD
697
Qudian
QD
$680M
| $85.5K | 0.01% |
30,309
+2,218
| +8% | +$6.26K |
|
698
Hyliion Holdings
HYLN
$288M
| $85.1K | 0.01% |
32,595
-5,580
| -15% | -$14.6K |
|
699
United Bankshares
UBSI
$5.36B
| $84.8K | 0.01% |
+2,257
| New | +$84.8K |
|
700
ProShares UltraPro Short Russell2000
SRTY
$82M
| $84.7K | 0.01% |
+4,507
| New | +$84.7K |
|