HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$75.5B
| $45.5K | ﹤0.01% |
3,845
-104,435
| -96% | -$1.24M |
|
827
Kimco Realty
KIM
$15.1B
| $45.2K | ﹤0.01% |
+1,931
| New | +$45.2K |
|
828
McCormick & Company Non-Voting
MKC
$18.4B
| $45.2K | ﹤0.01% |
593
-6,255
| -91% | -$477K |
|
|
NVRO
829
DELISTED
NEVRO CORP.
NVRO
| $45.1K | ﹤0.01% |
+12,120
| New | +$45.1K |
|
830
Skywest
SKYW
$4.37B
| $44.6K | ﹤0.01% |
+445
| New | +$44.6K |
|
831
iShare MSCI Eurozone ETF
EZU
$7.89B
| $43.7K | ﹤0.01% |
926
-652
| -41% | -$30.8K |
|
832
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $43.4K | ﹤0.01% |
2,093
-8,519
| -80% | -$177K |
|
833
Eastman Chemical
EMN
$7.47B
| $43.1K | ﹤0.01% |
+472
| New | +$43.1K |
|
834
Chegg
CHGG
$179M
| $43K | ﹤0.01% |
26,696
-23,535
| -47% | -$37.9K |
|
835
On Holding
ONON
$14B
| $42.8K | ﹤0.01% |
781
-28,719
| -97% | -$1.57M |
|
836
Heartland Express
HTLD
$656M
| $42.4K | ﹤0.01% |
+3,780
| New | +$42.4K |
|
837
TFI International
TFII
$7.7B
| $42.3K | ﹤0.01% |
313
-389
| -55% | -$52.6K |
|
838
Tenaris
TS
$18.5B
| $42.1K | ﹤0.01% |
+1,115
| New | +$42.1K |
|
839
Range Resources
RRC
$8.3B
| $41.7K | ﹤0.01% |
+1,160
| New | +$41.7K |
|
840
EnerSys
ENS
$3.92B
| $41.2K | ﹤0.01% |
446
+403
| +937% | +$37.2K |
|
841
Arcellx
ACLX
$4.03B
| $40.6K | ﹤0.01% |
+529
| New | +$40.6K |
|
842
Compass Minerals
CMP
$752M
| $40.4K | ﹤0.01% |
3,587
-8,319
| -70% | -$93.6K |
|
843
Azenta
AZTA
$1.34B
| $40.2K | ﹤0.01% |
+803
| New | +$40.2K |
|
844
Synchronoss Technologies
SNCR
$62.8M
| $40K | ﹤0.01% |
4,164
-7,058
| -63% | -$67.8K |
|
845
Prestige Consumer Healthcare
PBH
$3.2B
| $39.7K | ﹤0.01% |
+508
| New | +$39.7K |
|
846
iShares US Technology ETF
IYW
$23.8B
| $39.6K | ﹤0.01% |
+248
| New | +$39.6K |
|
847
Werner Enterprises
WERN
$1.66B
| $39.5K | ﹤0.01% |
+1,099
| New | +$39.5K |
|
848
Agree Realty
ADC
$7.96B
| $39.3K | ﹤0.01% |
558
+235
| +73% | +$16.6K |
|
849
Heron Therapeutics
HRTX
$195M
| $39.3K | ﹤0.01% |
25,672
-24,024
| -48% | -$36.8K |
|
850
TKO Group
TKO
$16B
| $39.2K | ﹤0.01% |
276
-1,673
| -86% | -$238K |
|