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 | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$9.48B
| $57.6K | 0.01% |
+1,035
| New | +$57.6K |
|
777
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $57.4K | 0.01% |
2,712
+1,998
| +280% | +$42.3K |
|
778
Rogers Communications
RCI
$19.2B
| $57K | 0.01% |
1,418
+684
| +93% | +$27.5K |
|
779
Gildan
GIL
$8.14B
| $56.7K | 0.01% |
1,203
-6,289
| -84% | -$296K |
|
780
American Well
AMWL
$108M
| $56.2K | 0.01% |
+5,928
| New | +$56.2K |
|
781
Synaptics
SYNA
$2.76B
| $56.2K | 0.01% |
724
+637
| +732% | +$49.4K |
|
782
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $55.8K | 0.01% |
611
+255
| +72% | +$23.3K |
|
783
Starwood Property Trust
STWD
$7.64B
| $55.5K | 0.01% |
2,724
-3,215
| -54% | -$65.5K |
|
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $55.3K | 0.01% |
+905
| New | +$55.3K |
|
785
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $55.1K | 0.01% |
430
| – | – |
|
786
Western Union
WU
$2.72B
| $55.1K | 0.01% |
+4,619
| New | +$55.1K |
|
787
Enovis
ENOV
$1.78B
| $54.9K | 0.01% |
+1,275
| New | +$54.9K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $54.8K | 0.01% |
+2,437
| New | +$54.8K |
|
789
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $54.2K | 0.01% |
+562
| New | +$54.2K |
|
790
Celanese
CE
$5.02B
| $54K | 0.01% |
397
-3,282
| -89% | -$446K |
|
791
YPF
YPF
$11.3B
| $53.7K | 0.01% |
2,532
-37,415
| -94% | -$794K |
|
792
Consolidated Edison
ED
$35B
| $53.5K | 0.01% |
514
-5,063
| -91% | -$527K |
|
793
Smith & Wesson
SWBI
$407M
| $53.3K | 0.01% |
+4,104
| New | +$53.3K |
|
794
Amicus Therapeutics
FOLD
$2.45B
| $53.2K | 0.01% |
4,980
-3,967
| -44% | -$42.4K |
|
795
Rogers Corp
ROG
$1.46B
| $53.1K | 0.01% |
470
+447
| +1,943% | +$50.5K |
|
796
Thor Industries
THO
$5.77B
| $52.1K | 0.01% |
474
+20
| +4% | +$2.2K |
|
797
Winnebago Industries
WGO
$977M
| $51.5K | 0.01% |
886
-1,138
| -56% | -$66.1K |
|
798
Plains GP Holdings
PAGP
$3.66B
| $51.2K | 0.01% |
2,769
-4,221
| -60% | -$78.1K |
|
799
Floor & Decor
FND
$9.53B
| $50.7K | 0.01% |
408
-1,069
| -72% | -$133K |
|
|
DADA
800
DELISTED
Dada Nexus
DADA
| $50.6K | 0.01% |
26,632
-59,203
| -69% | -$112K |
|