HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprott Physical Silver Trust
PSLV
$7.76B
| $19.1K | ﹤0.01% |
+1,828
| New | +$19.1K |
|
952
Green Dot
GDOT
$757M
| $18.7K | ﹤0.01% |
1,600
-2,357
| -60% | -$27.6K |
|
953
InterDigital
IDCC
$7.7B
| $18.4K | ﹤0.01% |
+130
| New | +$18.4K |
|
954
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3K | ﹤0.01% |
+310
| New | +$18.3K |
|
|
API
955
Agora
API
$337M
| $18.2K | ﹤0.01% |
+7,555
| New | +$18.2K |
|
956
Impinj
PI
$5.53B
| $18K | ﹤0.01% |
+83
| New | +$18K |
|
957
eXp World Holdings
EXPI
$1.76B
| $18K | ﹤0.01% |
1,274
-11,567
| -90% | -$163K |
|
958
Ternium
TX
$6.69B
| $17.8K | ﹤0.01% |
+481
| New | +$17.8K |
|
959
Gartner
IT
$17.6B
| $17.7K | ﹤0.01% |
+35
| New | +$17.7K |
|
960
Quest Diagnostics
DGX
$20.1B
| $17.7K | ﹤0.01% |
114
-2,081
| -95% | -$323K |
|
961
Kemper
KMPR
$3.32B
| $17.6K | ﹤0.01% |
+288
| New | +$17.6K |
|
962
BOK Financial
BOKF
$7.02B
| $17.6K | ﹤0.01% |
+168
| New | +$17.6K |
|
963
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.5K | ﹤0.01% |
+210
| New | +$17.5K |
|
964
Kennametal
KMT
$1.59B
| $17.5K | ﹤0.01% |
674
-448
| -40% | -$11.6K |
|
965
Openlane
KAR
$3.12B
| $17.2K | ﹤0.01% |
1,020
+963
| +1,689% | +$16.3K |
|
966
Sweetgreen
SG
$1.03B
| $16.8K | ﹤0.01% |
+475
| New | +$16.8K |
|
967
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16.3K | ﹤0.01% |
1,110
-1,215
| -52% | -$17.8K |
|
968
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16.3K | ﹤0.01% |
+275
| New | +$16.3K |
|
969
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $16.2K | ﹤0.01% |
371
+370
| +37,000% | +$16.1K |
|
|
CMRC
970
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $16.1K | ﹤0.01% |
+2,757
| New | +$16.1K |
|
971
CNO Financial Group
CNO
$3.8B
| $16K | ﹤0.01% |
456
+6
| +1% | +$211 |
|
972
Sensata Technologies
ST
$4.59B
| $15.9K | ﹤0.01% |
443
-1,678
| -79% | -$60.2K |
|
973
Cipher Mining
CIFR
$4.03B
| $15.8K | ﹤0.01% |
4,094
+3,328
| +434% | +$12.9K |
|
974
Capital One
COF
$143B
| $15.7K | ﹤0.01% |
+105
| New | +$15.7K |
|
975
Honeywell
HON
$134B
| $15.7K | ﹤0.01% |
76
-490
| -87% | -$101K |
|