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 | |
|---|---|---|---|---|---|---|
901
Ultra Clean Holdings
UCTT
$1.12B
| $26.1K | ﹤0.01% |
+726
| New | +$26.1K |
|
902
Robert Half
RHI
$3.56B
| $26K | ﹤0.01% |
+369
| New | +$26K |
|
903
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $26K | ﹤0.01% |
+677
| New | +$26K |
|
904
RLI Corp
RLI
$6.08B
| $25.9K | ﹤0.01% |
314
-2,608
| -89% | -$215K |
|
905
Brixmor Property Group
BRX
$8.51B
| $25.8K | ﹤0.01% |
+925
| New | +$25.8K |
|
906
Western Union
WU
$2.73B
| $25.6K | ﹤0.01% |
2,419
-2,200
| -48% | -$23.3K |
|
907
Grayscale Bitcoin Trust
GBTC
$45.6B
| $25.5K | ﹤0.01% |
345
-2,842
| -89% | -$210K |
|
908
Avista
AVA
$2.94B
| $25.5K | ﹤0.01% |
695
+668
| +2,474% | +$24.5K |
|
909
MSC Industrial Direct
MSM
$5.1B
| $25.2K | ﹤0.01% |
+338
| New | +$25.2K |
|
910
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $25.2K | ﹤0.01% |
2,289
-1,495
| -40% | -$16.5K |
|
911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.9K | ﹤0.01% |
569
-138
| -20% | -$6.03K |
|
912
SelectQuote
SLQT
$339M
| $24.7K | ﹤0.01% |
6,642
-12,688
| -66% | -$47.2K |
|
913
Citizens Financial Group
CFG
$22.3B
| $24.5K | ﹤0.01% |
559
-35,688
| -98% | -$1.56M |
|
914
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $24K | ﹤0.01% |
294
-2,364
| -89% | -$193K |
|
915
California Resources
CRC
$4.42B
| $23.9K | ﹤0.01% |
+461
| New | +$23.9K |
|
916
Vanguard Total International Stock ETF
VXUS
$103B
| $23.1K | ﹤0.01% |
392
-200
| -34% | -$11.8K |
|
|
PGRE
917
Paramount Group
PGRE
$1.6B
| $22.7K | ﹤0.01% |
4,601
-5,177
| -53% | -$25.6K |
|
918
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $22.7K | ﹤0.01% |
+547
| New | +$22.7K |
|
919
Aflac
AFL
$57.3B
| $22.4K | ﹤0.01% |
+217
| New | +$22.4K |
|
920
Domo
DOMO
$643M
| $22.4K | ﹤0.01% |
+3,167
| New | +$22.4K |
|
921
CubeSmart
CUBE
$9.29B
| $22.3K | ﹤0.01% |
521
-697
| -57% | -$29.9K |
|
922
Children's Place
PLCE
$170M
| $22.3K | ﹤0.01% |
+2,134
| New | +$22.3K |
|
923
FirstEnergy
FE
$25B
| $22.2K | ﹤0.01% |
557
+233
| +72% | +$9.27K |
|
924
GoodRx Holdings
GDRX
$1.43B
| $22K | ﹤0.01% |
+4,735
| New | +$22K |
|
925
WPP
WPP
$5.8B
| $21.8K | ﹤0.01% |
424
+358
| +542% | +$18.4K |
|