HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$4.24B
| $27K | 0.01% |
+461
| New | +$27K |
|
852
POSCO
PKX
$15.5B
| $27K | 0.01% |
+344
| New | +$27K |
|
853
MiMedx Group
MDXG
$1.02B
| $26.9K | 0.01% |
+3,499
| New | +$26.9K |
|
854
Surgery Partners
SGRY
$2.75B
| $26.9K | 0.01% |
903
-3,628
| -80% | -$108K |
|
855
Healthcare Services Group
HCSG
$1.14B
| $26.9K | 0.01% |
+2,152
| New | +$26.9K |
|
856
Avista
AVA
$2.94B
| $26.7K | 0.01% |
+761
| New | +$26.7K |
|
857
Marsh & McLennan
MMC
$97.7B
| $26.6K | 0.01% |
+129
| New | +$26.6K |
|
858
Progressive
PGR
$144B
| $26.5K | 0.01% |
128
+23
| +22% | +$4.76K |
|
859
Permian Resources
PR
$9.99B
| $26.4K | 0.01% |
1,497
-7,086
| -83% | -$125K |
|
860
iShares Core MSCI EAFE ETF
IEFA
$152B
| $26.2K | 0.01% |
+353
| New | +$26.2K |
|
861
World Kinect Corp
WKC
$1.41B
| $26.1K | 0.01% |
986
-300
| -23% | -$7.94K |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $25.9K | 0.01% |
+710
| New | +$25.9K |
|
|
CERE
863
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.8K | 0.01% |
+611
| New | +$25.8K |
|
|
BITF
864
Bitfarms
BITF
$967M
| $25.7K | 0.01% |
11,505
-7,403
| -39% | -$16.5K |
|
865
Green Dot
GDOT
$757M
| $25.6K | 0.01% |
2,743
+1,293
| +89% | +$12.1K |
|
866
Galapagos
GLPG
$2.13B
| $25.3K | 0.01% |
787
+712
| +949% | +$22.9K |
|
|
PLL
867
DELISTED
Piedmont Lithium
PLL
| $25.3K | 0.01% |
+1,900
| New | +$25.3K |
|
868
Kinsale Capital Group
KNSL
$9.92B
| $25.2K | 0.01% |
+48
| New | +$25.2K |
|
869
Red Robin
RRGB
$111M
| $25K | 0.01% |
+3,267
| New | +$25K |
|
870
Genworth Financial
GNW
$3.51B
| $24.9K | 0.01% |
+3,876
| New | +$24.9K |
|
871
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $24.9K | 0.01% |
744
-6
| -0.8% | -$201 |
|
872
National Vision
EYE
$1.79B
| $24.6K | 0.01% |
1,110
-5,159
| -82% | -$114K |
|
873
Treehouse Foods
THS
$886M
| $24.5K | 0.01% |
+629
| New | +$24.5K |
|
|
KC
874
Kingsoft Cloud Holdings
KC
$4.34B
| $24.1K | 0.01% |
7,943
+6,240
| +366% | +$19K |
|
875
Rogers Corp
ROG
$1.44B
| $24.1K | 0.01% |
+203
| New | +$24.1K |
|