HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
876
Daqo New Energy
DQ
$1.82B
| $28.5K | ﹤0.01% |
+1,880
| New | +$28.5K |
|
|
MFA
877
MFA Financial
MFA
$1.06B
| $28.3K | ﹤0.01% |
2,992
+1,149
| +62% | +$10.9K |
|
878
Matsons
MATX
$3.3B
| $27.8K | ﹤0.01% |
+250
| New | +$27.8K |
|
879
VICI Properties
VICI
$35.6B
| $27.6K | ﹤0.01% |
+846
| New | +$27.6K |
|
880
Butterfly Network
BFLY
$380M
| $27.5K | ﹤0.01% |
13,762
+1,652
| +14% | +$3.3K |
|
881
Moelis & Co
MC
$5.55B
| $27.3K | ﹤0.01% |
438
+130
| +42% | +$8.1K |
|
882
Equitable Holdings
EQH
$16B
| $27.2K | ﹤0.01% |
485
-3,818
| -89% | -$214K |
|
|
SOHU
883
Sohu.com
SOHU
$477M
| $26.8K | ﹤0.01% |
2,016
+1,587
| +370% | +$21.1K |
|
884
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $26.8K | ﹤0.01% |
1,600
+1,431
| +847% | +$24K |
|
885
Madison Square Garden
MSGS
$4.97B
| $26.7K | ﹤0.01% |
128
+3
| +2% | +$627 |
|
886
Smith & Wesson
SWBI
$405M
| $26.5K | ﹤0.01% |
3,052
-3,375
| -53% | -$29.3K |
|
887
Avanos Medical
AVNS
$560M
| $26.2K | ﹤0.01% |
2,140
+678
| +46% | +$8.3K |
|
888
Jones Lang LaSalle
JLL
$14.8B
| $26.1K | ﹤0.01% |
102
-364
| -78% | -$93.1K |
|
889
Coca-Cola
KO
$292B
| $26K | ﹤0.01% |
+368
| New | +$26K |
|
890
Intellia Therapeutics
NTLA
$1.22B
| $26K | ﹤0.01% |
+2,775
| New | +$26K |
|
891
Denali Therapeutics
DNLI
$2.16B
| $25.8K | ﹤0.01% |
+1,847
| New | +$25.8K |
|
892
Q2 Holdings
QTWO
$5.16B
| $25.7K | ﹤0.01% |
+275
| New | +$25.7K |
|
893
Hewlett Packard
HPE
$32.5B
| $25.6K | ﹤0.01% |
+1,251
| New | +$25.6K |
|
894
Pentair
PNR
$18.1B
| $25.2K | ﹤0.01% |
245
-1,772
| -88% | -$182K |
|
895
MRC Global
MRC
$1.24B
| $24.9K | ﹤0.01% |
+1,816
| New | +$24.9K |
|
896
iShares US Regional Banks ETF
IAT
$651M
| $24.8K | ﹤0.01% |
+500
| New | +$24.8K |
|
897
Aon
AON
$79.1B
| $24.6K | ﹤0.01% |
69
-704
| -91% | -$251K |
|
898
Hanover Insurance
THG
$6.37B
| $24.5K | ﹤0.01% |
+144
| New | +$24.5K |
|
899
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $24.3K | ﹤0.01% |
+573
| New | +$24.3K |
|
900
Molina Healthcare
MOH
$10.3B
| $24.1K | ﹤0.01% |
+81
| New | +$24.1K |
|