HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$132M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
232
Reduced
188
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 2 |
Honeywell
HON
|
+$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nutanix
NTNX
$20.3B
| $2.19K | ﹤0.01% |
+46
| New | +$2.19K |
|
|
LAC
877
Lithium Americas
LAC
$686M
| $2.02K | ﹤0.01% |
+316
| New | +$2.02K |
|
878
Prospect Capital
PSEC
$1.31B
| $1.92K | ﹤0.01% |
+320
| New | +$1.92K |
|
|
NIU
879
Niu Technologies
NIU
$336M
| $1.88K | ﹤0.01% |
858
+528
| +160% | +$1.16K |
|
880
Cathay General Bancorp
CATY
$3.44B
| $1.83K | ﹤0.01% |
41
-157
| -79% | -$7K |
|
881
-1x Short VIX Futures ETF
SVIX
$191M
| $1.77K | ﹤0.01% |
47
-15
| -24% | -$566 |
|
882
Fulgent Genetics
FLGT
$682M
| $1.74K | ﹤0.01% |
60
-347
| -85% | -$10K |
|
883
Inogen
INGN
$228M
| $1.65K | ﹤0.01% |
300
-3,420
| -92% | -$18.8K |
|
884
Playtika
PLTK
$1.43B
| $1.54K | ﹤0.01% |
+177
| New | +$1.54K |
|
885
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.53K | ﹤0.01% |
+31
| New | +$1.53K |
|
886
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.49K | ﹤0.01% |
23
-5
| -18% | -$325 |
|
887
Madison Square Garden
MSGS
$4.88B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
888
Assertio
ASRT
$76.9M
| $1.44K | ﹤0.01% |
1,343
+1,243
| +1,243% | +$1.33K |
|
889
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.38K | ﹤0.01% |
+17
| New | +$1.38K |
|
|
CNH
890
CNH Industrial
CNH
$14.2B
| $1.35K | ﹤0.01% |
111
-110
| -50% | -$1.34K |
|
891
Brixmor Property Group
BRX
$8.5B
| $1.33K | ﹤0.01% |
+57
| New | +$1.33K |
|
892
Prudential
PUK
$34.1B
| $1.28K | ﹤0.01% |
+57
| New | +$1.28K |
|
893
TrueCar
TRUE
$195M
| $1.28K | ﹤0.01% |
369
-150
| -29% | -$519 |
|
894
TC Energy
TRP
$53.9B
| $1.21K | ﹤0.01% |
+31
| New | +$1.21K |
|
895
Synchronoss Technologies
SNCR
$65.2M
| $1.12K | ﹤0.01% |
+181
| New | +$1.12K |
|
896
Geron
GERN
$868M
| $1.09K | ﹤0.01% |
+514
| New | +$1.09K |
|
897
Invesco Solar ETF
TAN
$729M
| $1.07K | ﹤0.01% |
20
-1,358
| -99% | -$72.4K |
|
898
Xenon Pharmaceuticals
XENE
$2.89B
| $1.06K | ﹤0.01% |
23
-4
| -15% | -$184 |
|
899
Vimeo
VMEO
$797M
| $1K | ﹤0.01% |
+256
| New | +$1K |
|
900
Arrowhead Research
ARWR
$3.76B
| $949 | ﹤0.01% |
31
-1,852
| -98% | -$56.7K |
|