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 | |
|---|---|---|---|---|---|---|
|
HUYA
801
Huya Inc
HUYA
$756M
| $50.4K | 0.01% |
9,889
-41,941
| -81% | -$214K |
|
802
Globe Life
GL
$11.5B
| $50.4K | 0.01% |
+476
| New | +$50.4K |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $50.2K | 0.01% |
+805
| New | +$50.2K |
|
804
Pebblebrook Hotel Trust
PEB
$1.39B
| $50K | 0.01% |
3,778
+2,598
| +220% | +$34.4K |
|
805
Hexcel
HXL
$5.02B
| $49.7K | 0.01% |
804
-10,069
| -93% | -$623K |
|
806
Valaris
VAL
$3.77B
| $49.5K | 0.01% |
+887
| New | +$49.5K |
|
807
Signet Jewelers
SIG
$3.8B
| $49.3K | 0.01% |
+478
| New | +$49.3K |
|
808
PRA Group
PRAA
$663M
| $49.1K | 0.01% |
+2,197
| New | +$49.1K |
|
809
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $49.1K | 0.01% |
+378
| New | +$49.1K |
|
810
PENN Entertainment
PENN
$2.91B
| $48.8K | 0.01% |
+2,588
| New | +$48.8K |
|
|
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.7K | 0.01% |
6,221
-4,392
| -41% | -$34.4K |
|
812
Hyatt Hotels
H
$13.9B
| $48.7K | 0.01% |
+320
| New | +$48.7K |
|
813
Emergent Biosolutions
EBS
$434M
| $48.7K | 0.01% |
5,828
-136,327
| -96% | -$1.14M |
|
814
Constellation Energy
CEG
$99.7B
| $48.6K | 0.01% |
187
-20,769
| -99% | -$5.4M |
|
815
Cogent Communications
CCOI
$1.76B
| $48.4K | 0.01% |
+637
| New | +$48.4K |
|
816
Murphy Oil
MUR
$3.68B
| $48.3K | 0.01% |
1,432
+143
| +11% | +$4.83K |
|
817
SM Energy
SM
$3.12B
| $48.2K | 0.01% |
1,206
-5,898
| -83% | -$236K |
|
|
PGRE
818
Paramount Group
PGRE
$1.6B
| $48.1K | 0.01% |
+9,778
| New | +$48.1K |
|
819
Grocery Outlet
GO
$1.74B
| $47.9K | 0.01% |
2,730
-8,463
| -76% | -$149K |
|
820
PPL Corp
PPL
$26.6B
| $47.2K | 0.01% |
1,428
+889
| +165% | +$29.4K |
|
821
Raymond James Financial
RJF
$34B
| $47.1K | 0.01% |
+385
| New | +$47.1K |
|
|
SVC
822
Service Properties Trust
SVC
$476M
| $46.9K | 0.01% |
+10,286
| New | +$46.9K |
|
823
Xylem
XYL
$34.7B
| $46.9K | 0.01% |
347
-1,470
| -81% | -$198K |
|
824
ACI Worldwide
ACIW
$5.17B
| $46.8K | 0.01% |
+920
| New | +$46.8K |
|
825
Direxion Daily NVDA Bull 2X Shares
NVDU
$696M
| $46.8K | 0.01% |
+500
| New | +$46.8K |
|