HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vir Biotechnology
VIR
$713M
| $85.7K | 0.01% |
11,448
-20,841
| -65% | -$156K |
|
702
Clear Secure
YOU
$3.48B
| $85.7K | 0.01% |
+2,587
| New | +$85.7K |
|
703
TG Therapeutics
TGTX
$5.05B
| $85.2K | 0.01% |
3,642
-3,338
| -48% | -$78.1K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $85K | 0.01% |
1,404
-7,432
| -84% | -$450K |
|
705
QuantumScape
QS
$4.73B
| $84.1K | 0.01% |
+14,634
| New | +$84.1K |
|
706
TTM Technologies
TTMI
$5.11B
| $83.8K | 0.01% |
+4,594
| New | +$83.8K |
|
707
Wintrust Financial
WTFC
$9.17B
| $83.7K | 0.01% |
+771
| New | +$83.7K |
|
708
Guess, Inc.
GES
$868M
| $83.5K | 0.01% |
4,148
+2,243
| +118% | +$45.2K |
|
709
International Paper
IP
$24.5B
| $83.4K | 0.01% |
+1,707
| New | +$83.4K |
|
710
Methanex
MEOH
$2.98B
| $83.2K | 0.01% |
2,013
+1,667
| +482% | +$68.9K |
|
711
Halliburton
HAL
$19.3B
| $83.1K | 0.01% |
2,861
-21,679
| -88% | -$630K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.05B
| $82.6K | 0.01% |
+19,722
| New | +$82.6K |
|
713
iShare MSCI Eurozone ETF
EZU
$7.89B
| $82.4K | 0.01% |
1,578
+1,489
| +1,673% | +$77.8K |
|
714
Outfront Media
OUT
$3.12B
| $81.7K | 0.01% |
+4,514
| New | +$81.7K |
|
715
Ligand Pharmaceuticals
LGND
$3.24B
| $81.1K | 0.01% |
810
+52
| +7% | +$5.21K |
|
716
SPDR S&P Dividend ETF
SDY
$20.3B
| $80.5K | 0.01% |
+567
| New | +$80.5K |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $80.4K | 0.01% |
+819
| New | +$80.4K |
|
718
iShares MBS ETF
MBB
$41.5B
| $80.2K | 0.01% |
+837
| New | +$80.2K |
|
719
IQVIA
IQV
$31.3B
| $79.9K | 0.01% |
337
-4,819
| -93% | -$1.14M |
|
720
Douglas Emmett
DEI
$2.75B
| $79.7K | 0.01% |
4,538
+3,656
| +415% | +$64.2K |
|
721
DuPont de Nemours
DD
$31.9B
| $79.1K | 0.01% |
888
-481
| -35% | -$42.9K |
|
722
Toll Brothers
TOL
$13.8B
| $79.1K | 0.01% |
512
-6,574
| -93% | -$1.02M |
|
723
Galapagos
GLPG
$2.13B
| $78.9K | 0.01% |
2,742
+1,509
| +122% | +$43.4K |
|
724
McDonald's
MCD
$218B
| $78.9K | 0.01% |
+259
| New | +$78.9K |
|
725
MDU Resources
MDU
$3.36B
| $78.7K | 0.01% |
+5,184
| New | +$78.7K |
|