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 | |
|---|---|---|---|---|---|---|
926
Galicia Financial Group
GGAL
$5.15B
| $21.3K | ﹤0.01% |
+423
| New | +$21.3K |
|
927
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $21K | ﹤0.01% |
+851
| New | +$21K |
|
928
Invitation Homes
INVH
$18.4B
| $21K | ﹤0.01% |
639
-254
| -28% | -$8.33K |
|
929
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $20.7K | ﹤0.01% |
+910
| New | +$20.7K |
|
930
Ternium
TX
$6.69B
| $20.6K | ﹤0.01% |
685
+586
| +592% | +$17.6K |
|
931
KB Home
KBH
$4.46B
| $20.6K | ﹤0.01% |
388
+380
| +4,750% | +$20.1K |
|
932
OneMain Financial
OMF
$7.22B
| $20.4K | ﹤0.01% |
358
-577
| -62% | -$32.9K |
|
933
fuboTV
FUBO
$1.35B
| $20.3K | ﹤0.01% |
+5,255
| New | +$20.3K |
|
934
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $20.1K | ﹤0.01% |
+471
| New | +$20.1K |
|
935
iShares Bitcoin Trust
IBIT
$85.2B
| $19.8K | ﹤0.01% |
324
-29,902
| -99% | -$1.83M |
|
|
SPYU
936
MAX S&P 500 4x Leveraged ETN
SPYU
$401M
| $19.6K | ﹤0.01% |
454
+409
| +909% | +$17.7K |
|
937
Brookfield
BN
$100B
| $19.6K | ﹤0.01% |
317
-1,414
| -82% | -$87.5K |
|
938
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $19.2K | ﹤0.01% |
+483
| New | +$19.2K |
|
939
Baytex Energy
BTE
$1.83B
| $19.1K | ﹤0.01% |
10,697
-16,166
| -60% | -$28.9K |
|
940
Virtus Investment Partners
VRTS
$1.31B
| $19K | ﹤0.01% |
105
-41
| -28% | -$7.44K |
|
941
National Health Investors
NHI
$3.71B
| $19K | ﹤0.01% |
+271
| New | +$19K |
|
942
Pediatrix Medical
MD
$1.44B
| $18.9K | ﹤0.01% |
+1,319
| New | +$18.9K |
|
|
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $18.8K | ﹤0.01% |
394
-308
| -44% | -$14.7K |
|
944
ProShares UltraShort Russell2000
TWM
$34.3M
| $18.8K | ﹤0.01% |
435
-1,920
| -82% | -$83K |
|
945
Host Hotels & Resorts
HST
$12.1B
| $18.8K | ﹤0.01% |
+1,221
| New | +$18.8K |
|
946
Perrigo
PRGO
$3.04B
| $18.7K | ﹤0.01% |
+699
| New | +$18.7K |
|
|
QD
947
Qudian
QD
$680M
| $18.7K | ﹤0.01% |
5,942
-26,918
| -82% | -$84.5K |
|
948
Endava
DAVA
$511M
| $18.4K | ﹤0.01% |
+1,198
| New | +$18.4K |
|
949
Quantum-Si Incorporated
QSI
$227M
| $18.3K | ﹤0.01% |
9,322
+8,997
| +2,768% | +$17.6K |
|
950
First Horizon
FHN
$11.5B
| $18.3K | ﹤0.01% |
861
-16,726
| -95% | -$355K |
|