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 | |
|---|---|---|---|---|---|---|
926
Rigetti Computing
RGTI
$5.35B
| $16.2K | ﹤0.01% |
15,173
+14,967
| +7,266% | +$16K |
|
927
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.2K | ﹤0.01% |
+1,180
| New | +$16.2K |
|
928
AutoNation
AN
$8.48B
| $16.1K | ﹤0.01% |
101
-246
| -71% | -$39.2K |
|
|
JOYY
929
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $16K | ﹤0.01% |
531
-3,387
| -86% | -$102K |
|
930
Allete
ALE
$3.69B
| $16K | ﹤0.01% |
+256
| New | +$16K |
|
931
Pitney Bowes
PBI
$2.02B
| $15.9K | ﹤0.01% |
3,126
+2,108
| +207% | +$10.7K |
|
932
LegalZoom.com
LZ
$1.87B
| $15.7K | ﹤0.01% |
+1,873
| New | +$15.7K |
|
933
Spotify
SPOT
$148B
| $15.7K | ﹤0.01% |
+50
| New | +$15.7K |
|
934
Landstar System
LSTR
$4.54B
| $15.7K | ﹤0.01% |
+85
| New | +$15.7K |
|
935
Global X Uranium ETF
URA
$4.28B
| $15.6K | ﹤0.01% |
+540
| New | +$15.6K |
|
936
Liberty Broadband Class A
LBRDA
$8.64B
| $15.6K | ﹤0.01% |
286
-565
| -66% | -$30.9K |
|
937
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $15.6K | ﹤0.01% |
+152
| New | +$15.6K |
|
938
Vita Coco
COCO
$2.19B
| $15.3K | ﹤0.01% |
+549
| New | +$15.3K |
|
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.2K | ﹤0.01% |
+156
| New | +$15.2K |
|
940
Franco-Nevada
FNV
$37.8B
| $15.1K | ﹤0.01% |
127
-397
| -76% | -$47.1K |
|
941
PPL Corp
PPL
$26.4B
| $14.9K | ﹤0.01% |
+539
| New | +$14.9K |
|
942
Teekay
TK
$732M
| $14.6K | ﹤0.01% |
+1,630
| New | +$14.6K |
|
943
Sigma Lithium
SGML
$647M
| $14.5K | ﹤0.01% |
+1,202
| New | +$14.5K |
|
944
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $14.3K | ﹤0.01% |
714
+468
| +190% | +$9.36K |
|
945
ACM Research
ACMR
$1.79B
| $14.2K | ﹤0.01% |
615
-13,843
| -96% | -$319K |
|
946
iShares Global Infrastructure ETF
IGF
$8B
| $14.1K | ﹤0.01% |
+295
| New | +$14.1K |
|
947
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $13.9K | ﹤0.01% |
152
-857
| -85% | -$78.4K |
|
948
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13.7K | ﹤0.01% |
+426
| New | +$13.7K |
|
949
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $13.7K | ﹤0.01% |
+369
| New | +$13.7K |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.4K | ﹤0.01% |
+218
| New | +$13.4K |
|