HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$2.07B
| $55.6K | 0.01% |
1,538
+757
| +97% | +$27.4K |
|
752
Synovus
SNV
$7.13B
| $55.4K | 0.01% |
1,378
+1,105
| +405% | +$44.4K |
|
753
Luminar Technologies
LAZR
$116M
| $55.4K | 0.01% |
+2,478
| New | +$55.4K |
|
754
Flywire
FLYW
$1.62B
| $54.8K | 0.01% |
3,343
+1,509
| +82% | +$24.7K |
|
755
Hawaiian Electric Industries
HE
$2.08B
| $54.4K | 0.01% |
6,033
-13,674
| -69% | -$123K |
|
756
Bakkt Holdings
BKKT
$135M
| $53.8K | 0.01% |
+2,846
| New | +$53.8K |
|
|
ATRI
757
DELISTED
Atrion Corp
ATRI
| $53.8K | 0.01% |
+119
| New | +$53.8K |
|
758
Murphy Oil
MUR
$3.72B
| $53.2K | 0.01% |
1,289
+1,205
| +1,435% | +$49.7K |
|
759
Prologis
PLD
$103B
| $53.1K | 0.01% |
+473
| New | +$53.1K |
|
760
Neogen
NEOG
$1.21B
| $53.1K | 0.01% |
3,397
+2,464
| +264% | +$38.5K |
|
761
Playtika
PLTK
$1.39B
| $52.6K | 0.01% |
6,687
+5,794
| +649% | +$45.6K |
|
762
Applied Digital
APLD
$4.45B
| $52.1K | 0.01% |
8,749
+6,933
| +382% | +$41.3K |
|
763
Companhia Siderúrgica Nacional
SID
$1.99B
| $51.9K | 0.01% |
+22,558
| New | +$51.9K |
|
764
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $51.2K | 0.01% |
+571
| New | +$51.2K |
|
765
Lucid Motors
LCID
$5.97B
| $51.2K | 0.01% |
1,961
-23,179
| -92% | -$605K |
|
766
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $51K | 0.01% |
430
-1,969
| -82% | -$234K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.49B
| $50.8K | 0.01% |
+186
| New | +$50.8K |
|
768
Mohawk Industries
MHK
$8.41B
| $50.4K | 0.01% |
+444
| New | +$50.4K |
|
769
Spectrum Brands
SPB
$1.3B
| $49.6K | 0.01% |
+577
| New | +$49.6K |
|
770
WEC Energy
WEC
$35.2B
| $49K | 0.01% |
624
-923
| -60% | -$72.4K |
|
771
Group 1 Automotive
GPI
$6.09B
| $48.5K | 0.01% |
+163
| New | +$48.5K |
|
772
BridgeBio Pharma
BBIO
$10.1B
| $48.3K | 0.01% |
+1,905
| New | +$48.3K |
|
773
International Flavors & Fragrances
IFF
$16.5B
| $47.9K | 0.01% |
+503
| New | +$47.9K |
|
774
Schwab International Equity ETF
SCHF
$50.9B
| $47.7K | 0.01% |
+2,482
| New | +$47.7K |
|
775
Baker Hughes
BKR
$46.3B
| $47.6K | 0.01% |
+1,353
| New | +$47.6K |
|