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 | |
|---|---|---|---|---|---|---|
801
JFrog
FROG
$5.8B
| $6.65K | ﹤0.01% |
+192
| New | +$6.65K |
|
802
Noble Corp
NE
$4.82B
| $6.6K | ﹤0.01% |
137
-227
| -62% | -$10.9K |
|
803
Skechers
SKX
$9.5B
| $6.55K | ﹤0.01% |
105
-31
| -23% | -$1.93K |
|
804
Ares Management
ARES
$39.3B
| $6.54K | ﹤0.01% |
55
-383
| -87% | -$45.5K |
|
|
NGD
805
New Gold Inc
NGD
$5.14B
| $6.53K | ﹤0.01% |
+4,470
| New | +$6.53K |
|
806
Dolby
DLB
$6.8B
| $6.46K | ﹤0.01% |
+75
| New | +$6.46K |
|
|
KC
807
Kingsoft Cloud Holdings
KC
$4.34B
| $6.44K | ﹤0.01% |
1,703
-775
| -31% | -$2.93K |
|
808
Flotek Industries
FTK
$331M
| $6.25K | ﹤0.01% |
+1,593
| New | +$6.25K |
|
809
Howard Hughes
HHH
$4.68B
| $6.25K | ﹤0.01% |
+77
| New | +$6.25K |
|
810
Axsome Therapeutics
AXSM
$6.19B
| $6.21K | ﹤0.01% |
78
-312
| -80% | -$24.8K |
|
|
TWOU
811
DELISTED
2U, Inc.
TWOU
| $6.18K | ﹤0.01% |
168
-373
| -69% | -$13.7K |
|
812
A.O. Smith
AOS
$10.2B
| $6.1K | ﹤0.01% |
+74
| New | +$6.1K |
|
|
LOGC
813
DELISTED
ContextLogic
LOGC
| $5.99K | ﹤0.01% |
1,006
+607
| +152% | +$3.61K |
|
814
Intapp
INTA
$3.65B
| $5.97K | ﹤0.01% |
+157
| New | +$5.97K |
|
815
TKO Group
TKO
$16B
| $5.96K | ﹤0.01% |
+73
| New | +$5.96K |
|
816
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $5.81K | ﹤0.01% |
23
-89
| -79% | -$22.5K |
|
817
Illinois Tool Works
ITW
$76.5B
| $5.76K | ﹤0.01% |
+22
| New | +$5.76K |
|
818
ICU Medical
ICUI
$3.3B
| $5.69K | ﹤0.01% |
+57
| New | +$5.69K |
|
819
GitLab
GTLB
$8.17B
| $5.67K | ﹤0.01% |
+90
| New | +$5.67K |
|
820
TJX Companies
TJX
$156B
| $5.63K | ﹤0.01% |
+60
| New | +$5.63K |
|
821
Griffon
GFF
$3.65B
| $5.61K | ﹤0.01% |
+92
| New | +$5.61K |
|
822
Global X Uranium ETF
URA
$4.31B
| $5.57K | ﹤0.01% |
201
-50
| -20% | -$1.39K |
|
823
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.49K | ﹤0.01% |
92
-14,748
| -99% | -$880K |
|
824
MoonLake Immunotherapeutics
MLTX
$3.44B
| $5.44K | ﹤0.01% |
+90
| New | +$5.44K |
|
|
BZUN
825
Baozun
BZUN
$230M
| $5.43K | ﹤0.01% |
+1,980
| New | +$5.43K |
|