HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cushman & Wakefield
CWK
$3.69B
| $8.99K | ﹤0.01% |
+832
| New | +$8.99K |
|
777
Adaptive Biotechnologies
ADPT
$1.95B
| $8.91K | ﹤0.01% |
1,818
-982
| -35% | -$4.81K |
|
|
JMIA
778
Jumia Technologies
JMIA
$1.08B
| $8.88K | ﹤0.01% |
+2,516
| New | +$8.88K |
|
779
Sigma Lithium
SGML
$621M
| $8.48K | ﹤0.01% |
+269
| New | +$8.48K |
|
|
LGF.A
780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.46K | ﹤0.01% |
+776
| New | +$8.46K |
|
781
Blue Owl Capital
OWL
$11.9B
| $8.42K | ﹤0.01% |
565
-1,485
| -72% | -$22.1K |
|
782
Atmus Filtration Technologies
ATMU
$3.73B
| $8.36K | ﹤0.01% |
356
+346
| +3,460% | +$8.13K |
|
783
Domo
DOMO
$647M
| $8.2K | ﹤0.01% |
797
+694
| +674% | +$7.14K |
|
784
BHP
BHP
$135B
| $7.92K | ﹤0.01% |
+116
| New | +$7.92K |
|
785
Vermilion Energy
VET
$1.17B
| $7.85K | ﹤0.01% |
+651
| New | +$7.85K |
|
786
CryoPort
CYRX
$494M
| $7.78K | ﹤0.01% |
+502
| New | +$7.78K |
|
787
Blink Charging
BLNK
$133M
| $7.7K | ﹤0.01% |
+2,271
| New | +$7.7K |
|
788
Schneider National
SNDR
$4.17B
| $7.64K | ﹤0.01% |
+300
| New | +$7.64K |
|
789
Microvast
MVST
$897M
| $7.62K | ﹤0.01% |
+5,441
| New | +$7.62K |
|
|
API
790
Agora
API
$340M
| $7.54K | ﹤0.01% |
2,866
+303
| +12% | +$797 |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $7.48K | ﹤0.01% |
+35
| New | +$7.48K |
|
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.4K | ﹤0.01% |
+200
| New | +$7.4K |
|
793
Civitas Resources
CIVI
$3.11B
| $7.39K | ﹤0.01% |
+108
| New | +$7.39K |
|
794
Pinnacle West Capital
PNW
$10.5B
| $7.18K | ﹤0.01% |
+100
| New | +$7.18K |
|
795
Genpact
G
$7.49B
| $7.12K | ﹤0.01% |
+205
| New | +$7.12K |
|
796
Dine Brands
DIN
$356M
| $7.05K | ﹤0.01% |
142
| – | – |
|
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.99K | ﹤0.01% |
317
+215
| +211% | +$4.74K |
|
798
Melco Resorts & Entertainment
MLCO
$3.81B
| $6.79K | ﹤0.01% |
+766
| New | +$6.79K |
|
799
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.73K | ﹤0.01% |
83
-1,074
| -93% | -$87.1K |
|
800
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.65K | ﹤0.01% |
+100
| New | +$6.65K |
|