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 | |
|---|---|---|---|---|---|---|
726
Petco
WOOF
$1B
| $74.4K | 0.01% |
19,520
-4,473
| -19% | -$17K |
|
727
America Movil
AMX
$59.6B
| $74.1K | 0.01% |
+5,177
| New | +$74.1K |
|
728
Century Communities
CCS
$1.99B
| $73.8K | 0.01% |
+1,006
| New | +$73.8K |
|
729
Gentherm
THRM
$1.07B
| $73.3K | 0.01% |
1,837
+991
| +117% | +$39.6K |
|
730
Graco
GGG
$14.1B
| $72.9K | 0.01% |
865
-234
| -21% | -$19.7K |
|
731
Valvoline
VVV
$5B
| $72.9K | 0.01% |
+2,015
| New | +$72.9K |
|
732
Allete
ALE
$3.7B
| $72.6K | 0.01% |
+1,120
| New | +$72.6K |
|
733
Weyerhaeuser
WY
$18.1B
| $72.3K | 0.01% |
2,567
+2,479
| +2,817% | +$69.8K |
|
734
Targa Resources
TRGP
$35.2B
| $71.6K | 0.01% |
401
-4,162
| -91% | -$743K |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $71.3K | 0.01% |
+217
| New | +$71.3K |
|
736
Hecla Mining
HL
$7.35B
| $71.2K | 0.01% |
14,500
-23,038
| -61% | -$113K |
|
737
CBRE Group
CBRE
$48.4B
| $71K | 0.01% |
+541
| New | +$71K |
|
738
Equity Residential
EQR
$25.2B
| $70.9K | 0.01% |
+988
| New | +$70.9K |
|
739
W.R. Berkley
WRB
$27.4B
| $70.6K | 0.01% |
1,207
-3,415
| -74% | -$200K |
|
740
Travere Therapeutics
TVTX
$2.43B
| $70.5K | 0.01% |
4,048
-9,637
| -70% | -$168K |
|
741
Boise Cascade
BCC
$3.21B
| $70.5K | 0.01% |
593
-1,019
| -63% | -$121K |
|
742
Silicon Laboratories
SLAB
$4.34B
| $70.2K | 0.01% |
+565
| New | +$70.2K |
|
743
NETGEAR
NTGR
$823M
| $70.1K | 0.01% |
2,516
+271
| +12% | +$7.55K |
|
744
Yeti Holdings
YETI
$2.88B
| $69.7K | 0.01% |
+1,809
| New | +$69.7K |
|
745
NOV
NOV
$4.85B
| $69.6K | 0.01% |
+4,764
| New | +$69.6K |
|
746
Schwab US REIT ETF
SCHH
$8.34B
| $69.4K | 0.01% |
+3,293
| New | +$69.4K |
|
747
Wendy's
WEN
$1.87B
| $69.1K | 0.01% |
4,238
-23,113
| -85% | -$377K |
|
748
Cummins
CMI
$55.8B
| $69K | 0.01% |
+198
| New | +$69K |
|
749
iShares TIPS Bond ETF
TIP
$14B
| $68.6K | 0.01% |
+644
| New | +$68.6K |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $67.9K | 0.01% |
35,951
+34,533
| +2,435% | +$65.3K |
|