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 | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$50.9B
| $45.9K | 0.01% |
+794
| New | +$45.9K |
|
827
Clean Harbors
CLH
$12.7B
| $45.4K | 0.01% |
+188
| New | +$45.4K |
|
828
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $45.1K | 0.01% |
+1,854
| New | +$45.1K |
|
829
NETGEAR
NTGR
$836M
| $45K | 0.01% |
+2,245
| New | +$45K |
|
830
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $44.3K | 0.01% |
+1,703
| New | +$44.3K |
|
831
iRobot
IRBT
$114M
| $43.8K | 0.01% |
+5,042
| New | +$43.8K |
|
832
Schrodinger
SDGR
$1.37B
| $43.3K | 0.01% |
+2,334
| New | +$43.3K |
|
833
Nokia
NOK
$24.8B
| $42.8K | ﹤0.01% |
9,785
-84,498
| -90% | -$369K |
|
834
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $42.4K | ﹤0.01% |
3,784
-3,197
| -46% | -$35.8K |
|
835
First Citizens BancShares
FCNCA
$25.3B
| $42.3K | ﹤0.01% |
+23
| New | +$42.3K |
|
836
Cboe Global Markets
CBOE
$24.7B
| $42K | ﹤0.01% |
+205
| New | +$42K |
|
837
SelectQuote
SLQT
$349M
| $41.9K | ﹤0.01% |
+19,330
| New | +$41.9K |
|
838
ITT
ITT
$13.9B
| $41.7K | ﹤0.01% |
279
+29
| +12% | +$4.34K |
|
839
Sabre
SABR
$726M
| $41.5K | ﹤0.01% |
11,316
-14,569
| -56% | -$53.5K |
|
840
Prothena Corp
PRTA
$444M
| $41.4K | ﹤0.01% |
2,472
+797
| +48% | +$13.3K |
|
841
Lamb Weston
LW
$8.01B
| $40.9K | ﹤0.01% |
+632
| New | +$40.9K |
|
842
Kratos Defense & Security Solutions
KTOS
$11.6B
| $40.6K | ﹤0.01% |
+1,744
| New | +$40.6K |
|
843
Portland General Electric
POR
$4.63B
| $40.5K | ﹤0.01% |
+846
| New | +$40.5K |
|
844
ArcelorMittal
MT
$26.5B
| $40.1K | ﹤0.01% |
1,528
-14,531
| -90% | -$382K |
|
845
2x Bitcoin Strategy ETF
BITX
$2.46B
| $39.6K | ﹤0.01% |
1,391
-4,642
| -77% | -$132K |
|
846
AGNC Investment
AGNC
$10.8B
| $39.6K | ﹤0.01% |
+3,782
| New | +$39.6K |
|
847
Clearway Energy Class C
CWEN
$3.4B
| $39.4K | ﹤0.01% |
+1,284
| New | +$39.4K |
|
848
Gentherm
THRM
$1.09B
| $39.4K | ﹤0.01% |
846
-378
| -31% | -$17.6K |
|
849
Alexandria Real Estate Equities
ARE
$14.5B
| $39.3K | ﹤0.01% |
331
-1,179
| -78% | -$140K |
|
850
Pegasystems
PEGA
$9.9B
| $39.2K | ﹤0.01% |
1,074
-1,184
| -52% | -$43.3K |
|