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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.2B
| $31.8K | ﹤0.01% |
+575
| New | +$31.8K |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.6K | ﹤0.01% |
613
-1,045
| -63% | -$53.8K |
|
|
NIU
878
Niu Technologies
NIU
$317M
| $31.4K | ﹤0.01% |
+17,557
| New | +$31.4K |
|
879
Angi Inc
ANGI
$769M
| $31.1K | ﹤0.01% |
1,872
+1,852
| +9,260% | +$30.7K |
|
880
Moelis & Co
MC
$5.44B
| $31K | ﹤0.01% |
+419
| New | +$31K |
|
881
MRC Global
MRC
$1.24B
| $30.5K | ﹤0.01% |
2,390
+393
| +20% | +$5.02K |
|
882
Freedom Holding
FRHC
$10.1B
| $30.5K | ﹤0.01% |
+233
| New | +$30.5K |
|
883
First Majestic Silver
AG
$4.61B
| $30.3K | ﹤0.01% |
5,525
-20,177
| -79% | -$111K |
|
884
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.9K | ﹤0.01% |
576
+349
| +154% | +$18.1K |
|
885
Alexandria Real Estate Equities
ARE
$14.3B
| $29.6K | ﹤0.01% |
303
-28
| -8% | -$2.73K |
|
886
Fomento Económico Mexicano
FMX
$30.1B
| $29.5K | ﹤0.01% |
345
-13,035
| -97% | -$1.11M |
|
887
Deckers Outdoor
DECK
$16.9B
| $29.2K | ﹤0.01% |
+144
| New | +$29.2K |
|
888
Northern Oil and Gas
NOG
$2.52B
| $28.8K | ﹤0.01% |
+776
| New | +$28.8K |
|
889
Teleflex
TFX
$5.76B
| $28.8K | ﹤0.01% |
+162
| New | +$28.8K |
|
890
AutoZone
AZO
$71.1B
| $28.8K | ﹤0.01% |
+9
| New | +$28.8K |
|
891
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $28.8K | ﹤0.01% |
802
+605
| +307% | +$21.7K |
|
892
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.7K | ﹤0.01% |
+1,137
| New | +$28.7K |
|
893
Becton Dickinson
BDX
$54B
| $28.6K | ﹤0.01% |
126
-2,955
| -96% | -$670K |
|
894
Flowserve
FLS
$7.35B
| $28.1K | ﹤0.01% |
489
+479
| +4,790% | +$27.6K |
|
895
Seadrill
SDRL
$2.02B
| $28K | ﹤0.01% |
+718
| New | +$28K |
|
|
SMST
896
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.4M
| $27.9K | ﹤0.01% |
+167
| New | +$27.9K |
|
897
The Mosaic Company
MOS
$10.6B
| $27.8K | ﹤0.01% |
1,132
-14,969
| -93% | -$368K |
|
898
OGE Energy
OGE
$8.85B
| $27.1K | ﹤0.01% |
+658
| New | +$27.1K |
|
899
Bloomin' Brands
BLMN
$586M
| $27K | ﹤0.01% |
+2,208
| New | +$27K |
|
900
Usana Health Sciences
USNA
$551M
| $26.2K | ﹤0.01% |
731
-225
| -24% | -$8.08K |
|