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 | |
|---|---|---|---|---|---|---|
701
American Axle
AXL
$701M
| $75.2K | 0.01% |
+10,758
| New | +$75.2K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $74.9K | 0.01% |
304
-153
| -33% | -$37.7K |
|
703
Corebridge Financial
CRBG
$17.8B
| $74.7K | 0.01% |
2,565
+1,612
| +169% | +$46.9K |
|
704
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $74.2K | 0.01% |
+1,098
| New | +$74.2K |
|
705
Honda
HMC
$44.3B
| $74.1K | 0.01% |
2,299
-5,792
| -72% | -$187K |
|
706
Erie Indemnity
ERIE
$17.2B
| $73.9K | 0.01% |
+204
| New | +$73.9K |
|
707
Nu Skin
NUS
$569M
| $73.1K | 0.01% |
6,937
+6,483
| +1,428% | +$68.3K |
|
708
Donaldson
DCI
$9.33B
| $72.3K | 0.01% |
1,011
+696
| +221% | +$49.8K |
|
709
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $71.9K | 0.01% |
+1,274
| New | +$71.9K |
|
|
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
| $71.7K | 0.01% |
471
+41
| +10% | +$6.24K |
|
711
SPDR S&P Retail ETF
XRT
$435M
| $71.6K | 0.01% |
+955
| New | +$71.6K |
|
712
Elastic
ESTC
$9.51B
| $71.5K | 0.01% |
628
+270
| +75% | +$30.8K |
|
|
ALTM
713
DELISTED
Arcadium Lithium plc
ALTM
| $71.4K | 0.01% |
+21,259
| New | +$71.4K |
|
714
Agree Realty
ADC
$7.97B
| $70.7K | 0.01% |
1,142
+798
| +232% | +$49.4K |
|
715
Intellia Therapeutics
NTLA
$1.21B
| $70.5K | 0.01% |
3,148
-4,994
| -61% | -$112K |
|
716
Sumitomo Mitsui Financial
SMFG
$108B
| $69.9K | 0.01% |
5,209
-5,050
| -49% | -$67.7K |
|
717
Silgan Holdings
SLGN
$4.71B
| $69.7K | 0.01% |
+1,647
| New | +$69.7K |
|
718
Sabre
SABR
$675M
| $69.1K | 0.01% |
+25,885
| New | +$69.1K |
|
719
Church & Dwight Co
CHD
$22.7B
| $68.7K | 0.01% |
663
-193
| -23% | -$20K |
|
720
Pegasystems
PEGA
$9.61B
| $68.3K | 0.01% |
2,258
+520
| +30% | +$15.7K |
|
721
HEICO Class A
HEI.A
$34.7B
| $68K | 0.01% |
+383
| New | +$68K |
|
722
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$685M
| $67.6K | 0.01% |
+596
| New | +$67.6K |
|
723
SPDR S&P Insurance ETF
KIE
$814M
| $67.5K | 0.01% |
1,355
+1,161
| +598% | +$57.9K |
|
724
EastGroup Properties
EGP
$8.74B
| $65.8K | 0.01% |
+387
| New | +$65.8K |
|
|
CRON
725
Cronos Group
CRON
$965M
| $64.8K | 0.01% |
27,797
+27,573
| +12,309% | +$64.2K |
|