HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MiMedx Group
MDXG
$1.03B
| $71.8K | 0.01% |
+11,746
| New | +$71.8K |
|
702
Amplitude
AMPL
$1.48B
| $71.5K | 0.01% |
5,766
-7,251
| -56% | -$89.9K |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $70.5K | 0.01% |
+1,485
| New | +$70.5K |
|
704
Air Lease Corp
AL
$7.1B
| $70.5K | 0.01% |
+1,205
| New | +$70.5K |
|
705
Bakkt Holdings
BKKT
$159M
| $70.5K | 0.01% |
5,051
-985
| -16% | -$13.7K |
|
706
Vodafone
VOD
$28.4B
| $70.2K | 0.01% |
6,590
-16,951
| -72% | -$181K |
|
707
TechnipFMC
FTI
$16.8B
| $70.2K | 0.01% |
+2,037
| New | +$70.2K |
|
708
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $70.1K | 0.01% |
+2,215
| New | +$70.1K |
|
709
Procter & Gamble
PG
$369B
| $69.9K | 0.01% |
+439
| New | +$69.9K |
|
710
HEICO Class A
HEI.A
$35.4B
| $69.9K | 0.01% |
+270
| New | +$69.9K |
|
711
iShares Europe ETF
IEV
$2.34B
| $69.5K | 0.01% |
1,099
-726
| -40% | -$45.9K |
|
712
POSCO
PKX
$15.5B
| $69.4K | 0.01% |
1,432
+1,328
| +1,277% | +$64.4K |
|
713
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$714M
| $69.3K | 0.01% |
+1,218
| New | +$69.3K |
|
714
Vanguard Growth ETF
VUG
$189B
| $68.8K | 0.01% |
157
-1,500
| -91% | -$658K |
|
715
Vanguard Small-Cap ETF
VB
$67.7B
| $68K | 0.01% |
287
| – | – |
|
716
Truist Financial
TFC
$58.3B
| $67.2K | 0.01% |
1,563
+119
| +8% | +$5.12K |
|
717
Aflac
AFL
$57.9B
| $67.2K | 0.01% |
+637
| New | +$67.2K |
|
718
HSBC
HSBC
$239B
| $66.9K | 0.01% |
+1,101
| New | +$66.9K |
|
719
Murphy USA
MUSA
$7.47B
| $66.7K | 0.01% |
+164
| New | +$66.7K |
|
|
ACB
720
Aurora Cannabis
ACB
$278M
| $65.7K | 0.01% |
+15,490
| New | +$65.7K |
|
721
Nektar Therapeutics
NKTR
$824M
| $65.2K | 0.01% |
+2,522
| New | +$65.2K |
|
722
IPG Photonics
IPGP
$3.48B
| $65.1K | 0.01% |
+949
| New | +$65.1K |
|
723
Bank of New York Mellon
BK
$74.3B
| $65K | 0.01% |
+713
| New | +$65K |
|
724
Transocean
RIG
$3.08B
| $64.9K | 0.01% |
+25,039
| New | +$64.9K |
|
725
Aehr Test Systems
AEHR
$841M
| $64.7K | 0.01% |
5,007
-816
| -14% | -$10.6K |
|