HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
West Fraser Timber
WFG
$5.85B
| $21.3K | ﹤0.01% |
+277
| New | +$21.3K |
|
|
AZUL
902
DELISTED
Azul
AZUL
| $21.3K | ﹤0.01% |
5,320
+4,942
| +1,307% | +$19.8K |
|
903
Sun Communities
SUI
$16.3B
| $21.1K | ﹤0.01% |
+175
| New | +$21.1K |
|
904
Prospect Capital
PSEC
$1.31B
| $20.9K | ﹤0.01% |
3,785
-3,789
| -50% | -$21K |
|
905
Alphatec Holdings
ATEC
$2.34B
| $20.7K | ﹤0.01% |
1,981
+1,971
| +19,710% | +$20.6K |
|
906
Noble Corp
NE
$4.75B
| $20.6K | ﹤0.01% |
462
-1,030
| -69% | -$46K |
|
907
Federal Realty Investment Trust
FRT
$8.66B
| $20.3K | ﹤0.01% |
201
-516
| -72% | -$52.1K |
|
908
GraniteShares 2x Long COIN Daily ETF
CONL
$807M
| $20.1K | ﹤0.01% |
+442
| New | +$20.1K |
|
909
Tradr 2X Long Innovation ETF
TARK
$31.9M
| $19.7K | ﹤0.01% |
668
+570
| +582% | +$16.8K |
|
910
Trinity Industries
TRN
$2.28B
| $19.1K | ﹤0.01% |
+639
| New | +$19.1K |
|
911
NCR Voyix
VYX
$1.79B
| $18.6K | ﹤0.01% |
+1,507
| New | +$18.6K |
|
912
Sealed Air
SEE
$4.91B
| $18.5K | ﹤0.01% |
+533
| New | +$18.5K |
|
913
Bandwidth Inc
BAND
$470M
| $18.4K | ﹤0.01% |
1,090
-7,370
| -87% | -$124K |
|
914
Assured Guaranty
AGO
$3.91B
| $18K | ﹤0.01% |
233
+54
| +30% | +$4.17K |
|
915
Surgery Partners
SGRY
$2.81B
| $17.6K | ﹤0.01% |
739
-164
| -18% | -$3.9K |
|
|
BLDP
916
Ballard Power Systems
BLDP
$568M
| $17.6K | ﹤0.01% |
7,812
+1,820
| +30% | +$4.1K |
|
917
Revolve Group
RVLV
$1.68B
| $17.3K | ﹤0.01% |
1,090
+1,000
| +1,111% | +$15.9K |
|
918
Fossil Group
FOSL
$159M
| $17.2K | ﹤0.01% |
+11,959
| New | +$17.2K |
|
919
Dana Inc
DAN
$2.7B
| $17K | ﹤0.01% |
+1,400
| New | +$17K |
|
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $16.8K | ﹤0.01% |
568
+464
| +446% | +$13.7K |
|
921
Methanex
MEOH
$2.99B
| $16.7K | ﹤0.01% |
346
-556
| -62% | -$26.8K |
|
922
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$51.5M
| $16.4K | ﹤0.01% |
+2,719
| New | +$16.4K |
|
923
Kellanova
K
$27.6B
| $16.3K | ﹤0.01% |
+283
| New | +$16.3K |
|
924
BGC Group
BGC
$4.76B
| $16.3K | ﹤0.01% |
1,961
-2,425
| -55% | -$20.1K |
|
925
eHealth
EHTH
$119M
| $16.3K | ﹤0.01% |
+3,591
| New | +$16.3K |
|