HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Conduent
CNDT
$442M
| $48.6K | 0.01% |
14,366
+13,153
| +1,084% | +$44.5K |
|
727
ProShares UltraShort Russell2000
TWM
$34.3M
| $48.5K | 0.01% |
+926
| New | +$48.5K |
|
728
United States Brent Oil Fund
BNO
$103M
| $48.4K | 0.01% |
+1,517
| New | +$48.4K |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $48.2K | 0.01% |
+293
| New | +$48.2K |
|
730
Calix
CALX
$4.11B
| $48.1K | 0.01% |
+1,452
| New | +$48.1K |
|
731
International Seaways
INSW
$2.28B
| $48.1K | 0.01% |
905
+574
| +173% | +$30.5K |
|
732
Acadia Pharmaceuticals
ACAD
$4.02B
| $48.1K | 0.01% |
+2,601
| New | +$48.1K |
|
733
Alliant Energy
LNT
$16.4B
| $47.6K | 0.01% |
944
-6,090
| -87% | -$307K |
|
734
Opko Health
OPK
$1.12B
| $47.3K | 0.01% |
+39,444
| New | +$47.3K |
|
735
iShares Select Dividend ETF
DVY
$20.7B
| $47.3K | 0.01% |
384
+345
| +885% | +$42.5K |
|
736
Deutsche Bank
DB
$69.7B
| $47K | 0.01% |
2,983
-5,780
| -66% | -$91.2K |
|
737
Brinker International
EAT
$6.88B
| $46.7K | 0.01% |
+941
| New | +$46.7K |
|
738
Imperial Oil
IMO
$46.6B
| $46.5K | 0.01% |
+672
| New | +$46.5K |
|
739
Evolent Health
EVH
$1.07B
| $46.3K | 0.01% |
+1,411
| New | +$46.3K |
|
740
Vontier
VNT
$6.29B
| $46.2K | 0.01% |
+1,019
| New | +$46.2K |
|
741
Kura Sushi USA
KRUS
$961M
| $46.1K | 0.01% |
+400
| New | +$46.1K |
|
742
Altice USA
ATUS
$1.09B
| $45.6K | 0.01% |
+17,485
| New | +$45.6K |
|
743
TEGNA Inc
TGNA
$3.37B
| $45.6K | 0.01% |
+3,050
| New | +$45.6K |
|
744
Ligand Pharmaceuticals
LGND
$3.24B
| $45.5K | 0.01% |
623
-341
| -35% | -$24.9K |
|
745
Flywire
FLYW
$1.62B
| $45.5K | 0.01% |
+1,834
| New | +$45.5K |
|
746
Apogee Enterprises
APOG
$896M
| $45.4K | 0.01% |
767
+593
| +341% | +$35.1K |
|
747
Cemex
CX
$13.3B
| $45K | 0.01% |
4,994
-6,637
| -57% | -$59.8K |
|
748
iShares Latin America 40 ETF
ILF
$1.79B
| $44.8K | 0.01% |
1,574
-1,117
| -42% | -$31.8K |
|
749
RB Global
RBA
$21.6B
| $44.6K | 0.01% |
585
-1,937
| -77% | -$148K |
|
750
DNOW Inc
DNOW
$1.61B
| $44.4K | 0.01% |
+2,923
| New | +$44.4K |
|