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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.77B
| $84.1K | 0.01% |
+5,592
| New | +$84.1K |
|
702
Alight
ALIT
$1.89B
| $84K | 0.01% |
+12,142
| New | +$84K |
|
703
Portillo's
PTLO
$442M
| $83.2K | 0.01% |
+8,853
| New | +$83.2K |
|
704
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $82.1K | 0.01% |
3,004
-23,174
| -89% | -$633K |
|
705
iShares National Muni Bond ETF
MUB
$39.3B
| $82K | 0.01% |
770
-4,453
| -85% | -$474K |
|
706
Hexcel
HXL
$4.93B
| $81.8K | 0.01% |
1,305
+501
| +62% | +$31.4K |
|
707
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $81.3K | 0.01% |
+1,460
| New | +$81.3K |
|
708
Celldex Therapeutics
CLDX
$1.66B
| $81.2K | 0.01% |
+3,212
| New | +$81.2K |
|
|
CNH
709
CNH Industrial
CNH
$14.1B
| $81K | 0.01% |
+7,148
| New | +$81K |
|
710
American International
AIG
$43.2B
| $79.6K | 0.01% |
1,094
-91
| -8% | -$6.63K |
|
711
Colgate-Palmolive
CL
$67.2B
| $79.2K | 0.01% |
871
-13,069
| -94% | -$1.19M |
|
712
Expeditors International
EXPD
$16.5B
| $78.9K | 0.01% |
712
-5,671
| -89% | -$628K |
|
713
Avery Dennison
AVY
$12.8B
| $78.8K | 0.01% |
+421
| New | +$78.8K |
|
714
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $78.3K | 0.01% |
+1,564
| New | +$78.3K |
|
715
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
| $78.2K | 0.01% |
3,078
+2,988
| +3,320% | +$76K |
|
716
Hain Celestial
HAIN
$176M
| $78.1K | 0.01% |
12,703
-5,540
| -30% | -$34.1K |
|
|
DOYU
717
DouYu International Holdings
DOYU
$244M
| $77.9K | 0.01% |
6,948
+6,750
| +3,409% | +$75.7K |
|
718
SPDR S&P Dividend ETF
SDY
$20.3B
| $77.1K | 0.01% |
584
+17
| +3% | +$2.25K |
|
719
First Industrial Realty Trust
FR
$6.77B
| $76.5K | 0.01% |
1,527
-5,609
| -79% | -$281K |
|
720
Herbalife
HLF
$958M
| $76.4K | 0.01% |
11,415
+11,323
| +12,308% | +$75.8K |
|
721
Sensata Technologies
ST
$4.59B
| $75.8K | 0.01% |
2,768
+2,325
| +525% | +$63.7K |
|
722
Penske Automotive Group
PAG
$12.2B
| $75.8K | 0.01% |
+497
| New | +$75.8K |
|
723
Birkenstock
BIRK
$8.62B
| $75.5K | 0.01% |
+1,333
| New | +$75.5K |
|
724
Nomad Foods
NOMD
$2.12B
| $75.5K | 0.01% |
+4,501
| New | +$75.5K |
|
725
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $75.1K | 0.01% |
2,415
-297
| -11% | -$9.23K |
|