HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$310M
| $43.5K | 0.01% |
+2,682
| New | +$43.5K |
|
802
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $43.3K | 0.01% |
+1,436
| New | +$43.3K |
|
803
Taboola.com
TBLA
$1.01B
| $43.1K | 0.01% |
+11,781
| New | +$43.1K |
|
804
Clearway Energy Class C
CWEN
$3.37B
| $43K | 0.01% |
+1,343
| New | +$43K |
|
805
Gevo
GEVO
$401M
| $42.9K | 0.01% |
+32,512
| New | +$42.9K |
|
806
Carpenter Technology
CRS
$12.1B
| $42.8K | 0.01% |
+155
| New | +$42.8K |
|
807
Axalta
AXTA
$6.88B
| $42.8K | 0.01% |
1,441
-4,194
| -74% | -$125K |
|
808
Domo
DOMO
$695M
| $41.9K | 0.01% |
+2,997
| New | +$41.9K |
|
809
Innovative Industrial Properties
IIPR
$1.6B
| $41.9K | 0.01% |
758
+396
| +109% | +$21.9K |
|
810
Sysco
SYY
$38.8B
| $41.5K | 0.01% |
+548
| New | +$41.5K |
|
811
Citizens Financial Group
CFG
$22.3B
| $41.1K | ﹤0.01% |
918
-961
| -51% | -$43K |
|
812
Spectrum Brands
SPB
$1.33B
| $41.1K | ﹤0.01% |
+775
| New | +$41.1K |
|
813
Viasat
VSAT
$4.28B
| $41K | ﹤0.01% |
2,811
-36,903
| -93% | -$539K |
|
814
Banco Macro
BMA
$2.95B
| $40.7K | ﹤0.01% |
579
-3,574
| -86% | -$251K |
|
815
iShares Core S&P US Value ETF
IUSV
$22.1B
| $40.5K | ﹤0.01% |
428
+359
| +520% | +$34K |
|
816
PPG Industries
PPG
$25.2B
| $40K | ﹤0.01% |
352
+81
| +30% | +$9.21K |
|
817
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $39.6K | ﹤0.01% |
400
-1,035
| -72% | -$102K |
|
818
American Well
AMWL
$109M
| $39.3K | ﹤0.01% |
+4,417
| New | +$39.3K |
|
819
DXC Technology
DXC
$2.6B
| $39.2K | ﹤0.01% |
+2,562
| New | +$39.2K |
|
820
Sumitomo Mitsui Financial
SMFG
$107B
| $38.8K | ﹤0.01% |
+2,570
| New | +$38.8K |
|
821
VanEck Oil Services ETF
OIH
$859M
| $38.7K | ﹤0.01% |
168
-5
| -3% | -$1.15K |
|
822
Tronox
TROX
$793M
| $38.4K | ﹤0.01% |
+7,575
| New | +$38.4K |
|
823
Spire
SR
$4.5B
| $38.3K | ﹤0.01% |
+525
| New | +$38.3K |
|
824
iShares Select Dividend ETF
DVY
$20.9B
| $38.2K | ﹤0.01% |
+288
| New | +$38.2K |
|
825
Liberty Media Series C
FWONK
$25.5B
| $38.1K | ﹤0.01% |
+365
| New | +$38.1K |
|