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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$28.8B
| $37.8K | 0.01% |
+471
| New | +$37.8K |
|
777
Kornit Digital
KRNT
$662M
| $37.6K | 0.01% |
2,076
+1,027
| +98% | +$18.6K |
|
778
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.5K | 0.01% |
+358
| New | +$37.5K |
|
779
TTM Technologies
TTMI
$5.11B
| $37.1K | 0.01% |
+2,372
| New | +$37.1K |
|
780
Synaptics
SYNA
$2.67B
| $36.8K | 0.01% |
377
+63
| +20% | +$6.15K |
|
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.5K | 0.01% |
+800
| New | +$36.5K |
|
782
SelectQuote
SLQT
$339M
| $36.2K | 0.01% |
+18,091
| New | +$36.2K |
|
783
Universal Health Services
UHS
$11.8B
| $36.1K | 0.01% |
+198
| New | +$36.1K |
|
784
Steris
STE
$24B
| $36K | 0.01% |
+160
| New | +$36K |
|
785
Vishay Intertechnology
VSH
$2.07B
| $35.9K | 0.01% |
1,583
+774
| +96% | +$17.6K |
|
786
Elastic
ESTC
$9.56B
| $35.9K | 0.01% |
358
-914
| -72% | -$91.6K |
|
787
PVH
PVH
$3.93B
| $35.9K | 0.01% |
+255
| New | +$35.9K |
|
788
Janus Henderson
JHG
$6.96B
| $35.7K | 0.01% |
1,086
-651
| -37% | -$21.4K |
|
789
Schlumberger
SLB
$54B
| $35.6K | 0.01% |
650
-5,696
| -90% | -$312K |
|
790
Dine Brands
DIN
$361M
| $35.6K | 0.01% |
765
+623
| +439% | +$29K |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $35.4K | 0.01% |
+2,352
| New | +$35.4K |
|
792
BHP
BHP
$135B
| $35.1K | 0.01% |
608
+492
| +424% | +$28.4K |
|
793
Matador Resources
MTDR
$6.16B
| $35K | 0.01% |
524
+99
| +23% | +$6.61K |
|
794
Avient
AVNT
$3.34B
| $34.9K | 0.01% |
+803
| New | +$34.9K |
|
|
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.8K | 0.01% |
6,641
+2,861
| +76% | +$15K |
|
796
Tandem Diabetes Care
TNDM
$836M
| $34.7K | 0.01% |
+981
| New | +$34.7K |
|
797
Academy Sports + Outdoors
ASO
$3.21B
| $34.6K | 0.01% |
+513
| New | +$34.6K |
|
|
TIGR
798
UP Fintech Holding
TIGR
$1.99B
| $34.2K | 0.01% |
+9,948
| New | +$34.2K |
|
799
BGC Group
BGC
$4.76B
| $34.1K | 0.01% |
4,386
+2,998
| +216% | +$23.3K |
|
800
Sociedad Química y Minera de Chile
SQM
$12B
| $33.5K | 0.01% |
+682
| New | +$33.5K |
|