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 | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$16.7B
| $23.9K | 0.01% |
+951
| New | +$23.9K |
|
877
Qiagen
QGEN
$10B
| $23.7K | 0.01% |
+537
| New | +$23.7K |
|
878
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $23.7K | 0.01% |
+2,273
| New | +$23.7K |
|
879
Donaldson
DCI
$9.38B
| $23.5K | 0.01% |
+315
| New | +$23.5K |
|
880
Geron
GERN
$829M
| $23.5K | 0.01% |
7,128
+6,614
| +1,287% | +$21.8K |
|
881
Atmos Energy
ATO
$26.3B
| $23.3K | 0.01% |
196
-2,361
| -92% | -$281K |
|
882
Mercury Systems
MRCY
$4.28B
| $23.3K | 0.01% |
+789
| New | +$23.3K |
|
883
Clear Secure
YOU
$3.46B
| $23K | 0.01% |
+1,079
| New | +$23K |
|
884
Frontline
FRO
$5.06B
| $22.9K | 0.01% |
+979
| New | +$22.9K |
|
885
SiteOne Landscape Supply
SITE
$6.37B
| $22.9K | 0.01% |
+131
| New | +$22.9K |
|
886
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $22.5K | 0.01% |
+97
| New | +$22.5K |
|
887
Sun Life Financial
SLF
$32.9B
| $22.4K | 0.01% |
411
-416
| -50% | -$22.7K |
|
888
Dynatrace
DT
$14.4B
| $22.4K | 0.01% |
482
-3,410
| -88% | -$158K |
|
889
Telephone and Data Systems
TDS
$4.41B
| $22.3K | 0.01% |
+1,393
| New | +$22.3K |
|
890
Vicor
VICR
$2.29B
| $22.1K | 0.01% |
+577
| New | +$22.1K |
|
891
NetEase
NTES
$91.8B
| $22K | 0.01% |
+213
| New | +$22K |
|
|
ENV
892
DELISTED
ENVESTNET, INC.
ENV
| $21.8K | 0.01% |
+377
| New | +$21.8K |
|
893
Norfolk Southern
NSC
$60.8B
| $21.4K | 0.01% |
84
+43
| +105% | +$11K |
|
894
ZIM Integrated Shipping Services
ZIM
$1.59B
| $21.4K | 0.01% |
2,111
-10,147
| -83% | -$103K |
|
895
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62.9M
| $21.3K | 0.01% |
+579
| New | +$21.3K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $21.3K | 0.01% |
+1,134
| New | +$21.3K |
|
897
Dr. Reddy's Laboratories
RDY
$12.1B
| $21.1K | 0.01% |
+1,435
| New | +$21.1K |
|
898
Klaviyo
KVYO
$9.37B
| $21K | 0.01% |
+826
| New | +$21K |
|
899
Bath & Body Works
BBWI
$5.78B
| $21K | 0.01% |
+420
| New | +$21K |
|
900
UBS Group
UBS
$127B
| $20.8K | 0.01% |
+676
| New | +$20.8K |
|