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 | |
|---|---|---|---|---|---|---|
|
CMRC
776
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $60.8K | 0.01% |
9,938
+7,181
| +260% | +$43.9K |
|
777
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $60.5K | 0.01% |
+235
| New | +$60.5K |
|
778
Madison Square Garden
MSGS
$4.93B
| $60.5K | 0.01% |
268
+244
| +1,017% | +$55.1K |
|
779
Smith & Wesson
SWBI
$416M
| $60.3K | 0.01% |
5,971
+1,867
| +45% | +$18.9K |
|
780
Halliburton
HAL
$19.3B
| $60.3K | 0.01% |
2,216
-645
| -23% | -$17.5K |
|
781
Avidity Biosciences
RNA
$5.97B
| $60K | 0.01% |
+2,062
| New | +$60K |
|
782
W.W. Grainger
GWW
$47.5B
| $59K | 0.01% |
56
-330
| -85% | -$348K |
|
783
LCI Industries
LCII
$2.47B
| $58.8K | 0.01% |
+569
| New | +$58.8K |
|
|
CRON
784
Cronos Group
CRON
$969M
| $58.4K | 0.01% |
28,917
+26,038
| +904% | +$52.6K |
|
785
TopBuild
BLD
$11.8B
| $58.2K | 0.01% |
187
+24
| +15% | +$7.47K |
|
786
Murphy Oil
MUR
$3.72B
| $57.6K | 0.01% |
1,903
+471
| +33% | +$14.3K |
|
787
Microvision
MVIS
$334M
| $57.3K | 0.01% |
43,761
+30,362
| +227% | +$39.8K |
|
788
Morningstar
MORN
$10.6B
| $57.2K | 0.01% |
170
-1,410
| -89% | -$475K |
|
789
Kellanova
K
$27.5B
| $57.1K | 0.01% |
705
-10,141
| -93% | -$821K |
|
790
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $56.9K | 0.01% |
+1,118
| New | +$56.9K |
|
791
Dolby
DLB
$6.8B
| $56.7K | 0.01% |
+726
| New | +$56.7K |
|
792
Akero Therapeutics
AKRO
$3.46B
| $56.6K | 0.01% |
2,035
-4,631
| -69% | -$129K |
|
793
Corcept Therapeutics
CORT
$7.55B
| $56.3K | 0.01% |
1,117
-6,041
| -84% | -$304K |
|
794
ProShares UltraShort Russell2000
TWM
$34.3M
| $55.6K | 0.01% |
+1,251
| New | +$55.6K |
|
795
BRF SA
BRFS
$5.99B
| $55.4K | 0.01% |
+13,615
| New | +$55.4K |
|
796
Supernus Pharmaceuticals
SUPN
$2.59B
| $54.8K | 0.01% |
1,515
+1,015
| +203% | +$36.7K |
|
|
AIV
797
Aimco
AIV
$1.07B
| $54.8K | 0.01% |
+6,025
| New | +$54.8K |
|
798
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $54.2K | 0.01% |
+579
| New | +$54.2K |
|
799
Tidewater
TDW
$2.97B
| $53.3K | 0.01% |
+975
| New | +$53.3K |
|
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53.3K | 0.01% |
2,925
-5,832
| -67% | -$106K |
|