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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$3.9B
| $13.1K | ﹤0.01% |
+485
| New | +$13.1K |
|
|
NVRO
952
DELISTED
NEVRO CORP.
NVRO
| $12.9K | ﹤0.01% |
1,535
+877
| +133% | +$7.39K |
|
953
AST SpaceMobile
ASTS
$9.93B
| $12.9K | ﹤0.01% |
+1,112
| New | +$12.9K |
|
954
ProShares UltraShort Dow 30
DXD
$51.5M
| $12.8K | ﹤0.01% |
+400
| New | +$12.8K |
|
955
Progress Software
PRGS
$1.85B
| $12.7K | ﹤0.01% |
+234
| New | +$12.7K |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.11B
| $12.6K | ﹤0.01% |
+2,620
| New | +$12.6K |
|
957
Autohome
ATHM
$3.48B
| $12.6K | ﹤0.01% |
458
+2
| +0.4% | +$55 |
|
958
CNO Financial Group
CNO
$3.82B
| $12.5K | ﹤0.01% |
+450
| New | +$12.5K |
|
959
Hilton Grand Vacations
HGV
$4.17B
| $12.5K | ﹤0.01% |
+308
| New | +$12.5K |
|
960
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $12.4K | ﹤0.01% |
+136
| New | +$12.4K |
|
961
RLI Corp
RLI
$6.16B
| $12.4K | ﹤0.01% |
+176
| New | +$12.4K |
|
962
Carter's
CRI
$1.05B
| $12K | ﹤0.01% |
+193
| New | +$12K |
|
963
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.8K | ﹤0.01% |
560
-38,394
| -99% | -$808K |
|
964
Douglas Emmett
DEI
$2.7B
| $11.7K | ﹤0.01% |
+882
| New | +$11.7K |
|
965
LiveRamp
RAMP
$1.79B
| $11.3K | ﹤0.01% |
+366
| New | +$11.3K |
|
966
Terex
TEX
$3.36B
| $11.1K | ﹤0.01% |
+202
| New | +$11.1K |
|
967
Polaris
PII
$3.32B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
968
Vanguard Small-Cap ETF
VB
$66.8B
| $10.9K | ﹤0.01% |
50
-19
| -28% | -$4.14K |
|
969
Regenxbio
RGNX
$500M
| $10.8K | ﹤0.01% |
927
-2,901
| -76% | -$33.9K |
|
970
SouthState Bank Corporation
SSB
$10.2B
| $10.8K | ﹤0.01% |
+141
| New | +$10.8K |
|
971
Perrigo
PRGO
$3.07B
| $10.7K | ﹤0.01% |
417
+100
| +32% | +$2.57K |
|
972
The Beauty Health Co
SKIN
$309M
| $10.6K | ﹤0.01% |
5,517
+1,991
| +56% | +$3.82K |
|
973
Prudential
PUK
$34.1B
| $10.2K | ﹤0.01% |
556
-440
| -44% | -$8.06K |
|
974
Vanguard Financials ETF
VFH
$12.8B
| $9.99K | ﹤0.01% |
+100
| New | +$9.99K |
|
975
Bankunited
BKU
$2.89B
| $9.86K | ﹤0.01% |
337
-1,696
| -83% | -$49.6K |
|