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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.3B
| $78.5K | 0.01% |
606
+206
| +52% | +$26.7K |
|
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $77.9K | 0.01% |
+1,524
| New | +$77.9K |
|
728
Sonoco
SON
$4.54B
| $77K | 0.01% |
1,409
-4,515
| -76% | -$247K |
|
729
Groupon
GRPN
$916M
| $76.8K | 0.01% |
7,855
-15,024
| -66% | -$147K |
|
730
Park Hotels & Resorts
PK
$2.36B
| $76.5K | 0.01% |
+5,427
| New | +$76.5K |
|
731
Axalta
AXTA
$6.7B
| $76.5K | 0.01% |
+2,114
| New | +$76.5K |
|
732
Peloton Interactive
PTON
$3.2B
| $76.3K | 0.01% |
16,295
+9,363
| +135% | +$43.8K |
|
|
GOOS
733
Canada Goose Holdings
GOOS
$1.42B
| $76.1K | 0.01% |
6,076
+4,192
| +223% | +$52.5K |
|
734
PubMatic
PUBM
$370M
| $75.8K | 0.01% |
5,098
+3,207
| +170% | +$47.7K |
|
735
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75.3K | 0.01% |
+265
| New | +$75.3K |
|
736
NetEase
NTES
$92.3B
| $74.7K | 0.01% |
799
-19,747
| -96% | -$1.85M |
|
737
Pampa Energía
PAM
$3.38B
| $74.5K | 0.01% |
+1,241
| New | +$74.5K |
|
738
Brunswick
BC
$4.23B
| $74.2K | 0.01% |
+885
| New | +$74.2K |
|
739
Houlihan Lokey
HLI
$14.1B
| $73.3K | 0.01% |
+464
| New | +$73.3K |
|
|
AGR
740
DELISTED
Avangrid, Inc.
AGR
| $72.9K | 0.01% |
+2,038
| New | +$72.9K |
|
741
TrueCar
TRUE
$172M
| $72.1K | 0.01% |
+20,890
| New | +$72.1K |
|
742
Cushman & Wakefield
CWK
$3.7B
| $72K | 0.01% |
+5,281
| New | +$72K |
|
743
iShares Biotechnology ETF
IBB
$5.64B
| $71.8K | 0.01% |
+493
| New | +$71.8K |
|
744
DigitalBridge
DBRG
$2.03B
| $71.7K | 0.01% |
5,072
-2,348
| -32% | -$33.2K |
|
745
U-Haul Holding Co
UHAL
$10.8B
| $71.4K | 0.01% |
+921
| New | +$71.4K |
|
746
ING
ING
$73B
| $70.9K | 0.01% |
+3,905
| New | +$70.9K |
|
747
Trustmark
TRMK
$2.42B
| $69.3K | 0.01% |
+2,179
| New | +$69.3K |
|
748
Suzano
SUZ
$11.7B
| $69.2K | 0.01% |
+6,915
| New | +$69.2K |
|
|
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.3K | 0.01% |
+1,749
| New | +$68.3K |
|
750
Opendoor
OPEN
$4.31B
| $68.2K | 0.01% |
+34,082
| New | +$68.2K |
|