HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Upwork
UPWK
$2.11B
| $42.3K | ﹤0.01% |
3,932
-38
| -1% | -$409 |
|
802
Adient
ADNT
$1.92B
| $42K | ﹤0.01% |
1,699
-3,134
| -65% | -$77.4K |
|
803
Realty Income
O
$54.4B
| $41.8K | ﹤0.01% |
+792
| New | +$41.8K |
|
804
Nomad Foods
NOMD
$2.12B
| $41.7K | ﹤0.01% |
+2,530
| New | +$41.7K |
|
805
Magna International
MGA
$12.9B
| $41.6K | ﹤0.01% |
+992
| New | +$41.6K |
|
806
Rexford Industrial Realty
REXR
$10.1B
| $41.4K | ﹤0.01% |
+929
| New | +$41.4K |
|
807
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $40.8K | ﹤0.01% |
+1,535
| New | +$40.8K |
|
808
Asana
ASAN
$3.14B
| $40.5K | ﹤0.01% |
2,897
+2,220
| +328% | +$31.1K |
|
|
CMBT
809
CMB.TECH NV
CMBT
$2.75B
| $40.3K | ﹤0.01% |
2,437
+85
| +4% | +$1.41K |
|
810
Anywhere Real Estate
HOUS
$699M
| $40.3K | ﹤0.01% |
+12,170
| New | +$40.3K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$5.99B
| $40.2K | ﹤0.01% |
1,088
+961
| +757% | +$35.5K |
|
812
CVR Energy
CVI
$3.21B
| $39.7K | ﹤0.01% |
1,482
+1,321
| +820% | +$35.4K |
|
813
Core & Main
CNM
$9.26B
| $39K | ﹤0.01% |
797
-2,737
| -77% | -$134K |
|
814
Guess, Inc.
GES
$868M
| $38.9K | ﹤0.01% |
1,905
-4
| -0.2% | -$82 |
|
815
Kyndryl
KD
$7.49B
| $38.8K | ﹤0.01% |
1,475
+554
| +60% | +$14.6K |
|
816
PubMatic
PUBM
$370M
| $38.4K | ﹤0.01% |
+1,891
| New | +$38.4K |
|
817
American Financial Group
AFG
$11.4B
| $38.3K | ﹤0.01% |
+311
| New | +$38.3K |
|
818
Vicor
VICR
$2.25B
| $38K | ﹤0.01% |
1,147
+570
| +99% | +$18.9K |
|
819
Teck Resources
TECK
$19.8B
| $37.6K | ﹤0.01% |
+784
| New | +$37.6K |
|
820
Green Dot
GDOT
$757M
| $37.4K | ﹤0.01% |
3,957
+1,214
| +44% | +$11.5K |
|
821
CAVA Group
CAVA
$7.56B
| $37.4K | ﹤0.01% |
+403
| New | +$37.4K |
|
822
Brink's
BCO
$4.76B
| $36.9K | ﹤0.01% |
+360
| New | +$36.9K |
|
823
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
| $36.8K | ﹤0.01% |
918
+877
| +2,139% | +$35.2K |
|
824
Kornit Digital
KRNT
$662M
| $36.7K | ﹤0.01% |
2,508
+432
| +21% | +$6.32K |
|
825
iShares MSCI ACWI ETF
ACWI
$22.3B
| $36.4K | ﹤0.01% |
324
-2,830
| -90% | -$318K |
|