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 | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$3.15B
| $21.4K | ﹤0.01% |
1,212
+245
| +25% | +$4.33K |
|
927
PROG Holdings
PRG
$1.38B
| $21.1K | ﹤0.01% |
499
-150
| -23% | -$6.34K |
|
928
Cadence Bank
CADE
$7B
| $20.8K | ﹤0.01% |
+603
| New | +$20.8K |
|
929
GraniteShares Gold Shares
BAR
$1.22B
| $20.7K | ﹤0.01% |
800
+469
| +142% | +$12.1K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$17.8B
| $20.4K | ﹤0.01% |
360
+291
| +422% | +$16.5K |
|
931
Floor & Decor
FND
$9.29B
| $20.2K | ﹤0.01% |
203
-205
| -50% | -$20.4K |
|
932
Remitly
RELY
$3.96B
| $19.9K | ﹤0.01% |
+880
| New | +$19.9K |
|
933
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $19.8K | ﹤0.01% |
+200
| New | +$19.8K |
|
|
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.6K | ﹤0.01% |
+1,382
| New | +$19.6K |
|
935
Silgan Holdings
SLGN
$4.76B
| $19.2K | ﹤0.01% |
+368
| New | +$19.2K |
|
936
PennyMac Financial
PFSI
$6.33B
| $19.1K | ﹤0.01% |
187
-1,908
| -91% | -$195K |
|
937
Aurinia Pharmaceuticals
AUPH
$1.64B
| $19K | ﹤0.01% |
+2,113
| New | +$19K |
|
|
MSTZ
938
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
| $18.6K | ﹤0.01% |
+661
| New | +$18.6K |
|
939
Xylem
XYL
$33.7B
| $18.6K | ﹤0.01% |
160
-187
| -54% | -$21.7K |
|
940
ONE Gas
OGS
$4.49B
| $18.5K | ﹤0.01% |
+267
| New | +$18.5K |
|
941
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4K | ﹤0.01% |
+320
| New | +$18.4K |
|
942
Blue Owl Capital
OBDC
$7.27B
| $18.4K | ﹤0.01% |
1,214
+742
| +157% | +$11.2K |
|
943
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $18K | ﹤0.01% |
+453
| New | +$18K |
|
944
Vanguard Utilities ETF
VPU
$7.25B
| $18K | ﹤0.01% |
110
-994
| -90% | -$162K |
|
945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.8K | ﹤0.01% |
770
+287
| +59% | +$6.63K |
|
946
MillerKnoll
MLKN
$1.4B
| $17.8K | ﹤0.01% |
+787
| New | +$17.8K |
|
947
Open Text
OTEX
$8.86B
| $17.8K | ﹤0.01% |
627
-7,198
| -92% | -$204K |
|
948
StoneCo
STNE
$4.77B
| $17.6K | ﹤0.01% |
+2,211
| New | +$17.6K |
|
949
Rayonier
RYN
$4.04B
| $16.8K | ﹤0.01% |
642
+383
| +148% | +$10K |
|
950
Bank OZK
OZK
$5.92B
| $16.7K | ﹤0.01% |
+376
| New | +$16.7K |
|