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 | |
|---|---|---|---|---|---|---|
|
TIGR
851
UP Fintech Holding
TIGR
$2.04B
| $39K | ﹤0.01% |
7,304
-12,650
| -63% | -$67.6K |
|
852
Vanguard Small-Cap ETF
VB
$67.5B
| $38.4K | ﹤0.01% |
162
+112
| +224% | +$26.6K |
|
853
Asbury Automotive
ABG
$4.92B
| $38.4K | ﹤0.01% |
161
-673
| -81% | -$161K |
|
854
Vanguard Total International Stock ETF
VXUS
$104B
| $38.3K | ﹤0.01% |
+592
| New | +$38.3K |
|
855
Coca-Cola Consolidated
COKE
$10.7B
| $38.2K | ﹤0.01% |
+290
| New | +$38.2K |
|
|
EH
856
EHang Holdings
EH
$1.16B
| $37.6K | ﹤0.01% |
2,659
-5,996
| -69% | -$84.8K |
|
|
CNR
857
Core Natural Resources, Inc.
CNR
$3.76B
| $37.5K | ﹤0.01% |
358
+351
| +5,014% | +$36.7K |
|
858
Old Republic International
ORI
$9.96B
| $37.4K | ﹤0.01% |
+1,057
| New | +$37.4K |
|
859
IMAX
IMAX
$1.7B
| $37.4K | ﹤0.01% |
1,823
-262
| -13% | -$5.37K |
|
860
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.1K | ﹤0.01% |
+188
| New | +$37.1K |
|
861
Workiva
WK
$4.31B
| $36.9K | ﹤0.01% |
467
-1,286
| -73% | -$102K |
|
862
DoubleVerify
DV
$2.28B
| $36.7K | ﹤0.01% |
+2,180
| New | +$36.7K |
|
863
Tilray
TLRY
$1.15B
| $36.3K | ﹤0.01% |
+20,629
| New | +$36.3K |
|
864
Usana Health Sciences
USNA
$556M
| $36.3K | ﹤0.01% |
+956
| New | +$36.3K |
|
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $36.1K | ﹤0.01% |
958
-18,683
| -95% | -$703K |
|
866
Etsy
ETSY
$6.04B
| $36K | ﹤0.01% |
648
-3,409
| -84% | -$189K |
|
867
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $35.9K | ﹤0.01% |
1,871
-9,832
| -84% | -$189K |
|
868
Edison International
EIX
$21.9B
| $35.8K | ﹤0.01% |
+411
| New | +$35.8K |
|
869
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $35.5K | ﹤0.01% |
+4,955
| New | +$35.5K |
|
870
American Homes 4 Rent
AMH
$12.7B
| $35.5K | ﹤0.01% |
924
-1,842
| -67% | -$70.7K |
|
871
Matador Resources
MTDR
$6.05B
| $35.3K | ﹤0.01% |
714
-5,765
| -89% | -$285K |
|
|
ETH
872
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $35.1K | ﹤0.01% |
+1,437
| New | +$35.1K |
|
873
ManpowerGroup
MAN
$1.78B
| $35K | ﹤0.01% |
476
-195
| -29% | -$14.3K |
|
874
Ares Capital
ARCC
$15.8B
| $34.4K | ﹤0.01% |
1,644
-190,697
| -99% | -$3.99M |
|
875
Adtalem Global Education
ATGE
$4.88B
| $34.1K | ﹤0.01% |
452
+322
| +248% | +$24.3K |
|