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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$58.2B
| $59.4K | 0.01% |
1,444
-12,655
| -90% | -$521K |
|
677
Structure Therapeutics
GPCR
$1.2B
| $59K | 0.01% |
3,408
-752
| -18% | -$13K |
|
|
ETHU
678
2x Ether ETF
ETHU
$2.47B
| $58.9K | 0.01% |
1,604
+1,578
| +6,069% | +$57.9K |
|
679
Ultragenyx Pharmaceutical
RARE
$3.02B
| $58.8K | 0.01% |
+1,623
| New | +$58.8K |
|
680
ProShares Short S&P500
SH
$1.23B
| $58.6K | 0.01% |
1,316
-43,637
| -97% | -$1.94M |
|
681
Oracle
ORCL
$922B
| $58K | 0.01% |
+415
| New | +$58K |
|
682
Rayonier
RYN
$4.04B
| $57.9K | 0.01% |
2,076
+1,434
| +223% | +$40K |
|
683
Carter's
CRI
$1.04B
| $57.7K | 0.01% |
+1,411
| New | +$57.7K |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $57.6K | 0.01% |
551
-6,360
| -92% | -$665K |
|
685
Cloudflare
NET
$77.7B
| $57.4K | 0.01% |
+509
| New | +$57.4K |
|
686
Shake Shack
SHAK
$3.92B
| $57.2K | 0.01% |
+649
| New | +$57.2K |
|
687
Pegasystems
PEGA
$9.66B
| $57.1K | 0.01% |
+1,644
| New | +$57.1K |
|
688
Morgan Stanley
MS
$246B
| $57.1K | 0.01% |
+489
| New | +$57.1K |
|
689
Roblox
RBLX
$92.1B
| $56.8K | 0.01% |
+975
| New | +$56.8K |
|
690
Keysight
KEYS
$29.3B
| $56.8K | 0.01% |
+379
| New | +$56.8K |
|
691
Equinor
EQNR
$62.9B
| $56.6K | 0.01% |
+2,140
| New | +$56.6K |
|
692
MGIC Investment
MTG
$6.54B
| $56.5K | 0.01% |
2,280
+1,963
| +619% | +$48.6K |
|
|
MSTZ
693
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $56.2K | 0.01% |
4,008
+3,347
| +506% | +$47K |
|
694
WillScot Mobile Mini Holdings
WSC
$4.17B
| $56.1K | 0.01% |
2,017
-3,196
| -61% | -$88.8K |
|
695
Owens & Minor
OMI
$423M
| $55.4K | 0.01% |
+6,132
| New | +$55.4K |
|
696
Esperion Therapeutics
ESPR
$524M
| $55.4K | 0.01% |
38,447
-216,619
| -85% | -$312K |
|
697
Quaker Houghton
KWR
$2.42B
| $55K | 0.01% |
445
-934
| -68% | -$115K |
|
698
American Financial Group
AFG
$11.4B
| $54.5K | 0.01% |
+415
| New | +$54.5K |
|
699
Children's Place
PLCE
$170M
| $54.5K | 0.01% |
6,231
+4,097
| +192% | +$35.8K |
|
700
American States Water
AWR
$2.82B
| $53.7K | 0.01% |
682
-154
| -18% | -$12.1K |
|