HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cars.com
CARS
$847M
| $8.89K | ﹤0.01% |
+789
| New | +$8.89K |
|
952
Idacorp
IDA
$6.79B
| $8.83K | ﹤0.01% |
+76
| New | +$8.83K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $8.79K | ﹤0.01% |
+347
| New | +$8.79K |
|
954
Paysafe
PSFE
$847M
| $8.61K | ﹤0.01% |
+549
| New | +$8.61K |
|
955
Direxion Daily GOOGL Bull 2X Shares
GGLL
$472M
| $8.61K | ﹤0.01% |
+300
| New | +$8.61K |
|
956
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.58K | ﹤0.01% |
341
-796
| -70% | -$20K |
|
957
Brixmor Property Group
BRX
$8.6B
| $8.52K | ﹤0.01% |
321
-604
| -65% | -$16K |
|
958
Hayward Holdings
HAYW
$3.48B
| $8.46K | ﹤0.01% |
608
+179
| +42% | +$2.49K |
|
959
TripAdvisor
TRIP
$2.08B
| $8.45K | ﹤0.01% |
596
-23,286
| -98% | -$330K |
|
960
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.12K | ﹤0.01% |
+106
| New | +$8.12K |
|
961
The Greenbrier Companies
GBX
$1.46B
| $7.99K | ﹤0.01% |
156
-95
| -38% | -$4.87K |
|
962
Trex
TREX
$6.68B
| $7.96K | ﹤0.01% |
+137
| New | +$7.96K |
|
963
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.96K | ﹤0.01% |
+86
| New | +$7.96K |
|
964
ProShares UltraShort Bitcoin ETF
SBIT
$67.1M
| $7.93K | ﹤0.01% |
+121
| New | +$7.93K |
|
965
Mine Safety
MSA
$6.73B
| $7.92K | ﹤0.01% |
54
-41
| -43% | -$6.01K |
|
966
Sensata Technologies
ST
$4.69B
| $7.86K | ﹤0.01% |
324
-2,444
| -88% | -$59.3K |
|
|
SMCX
967
Defiance Daily Target 2X Long SMCI ETF
SMCX
$282M
| $7.8K | ﹤0.01% |
241
+198
| +460% | +$6.41K |
|
968
Chart Industries
GTLS
$8.98B
| $7.8K | ﹤0.01% |
+54
| New | +$7.8K |
|
969
Highwoods Properties
HIW
$3.49B
| $7.5K | ﹤0.01% |
+253
| New | +$7.5K |
|
970
Labcorp
LH
$23.2B
| $7.45K | ﹤0.01% |
32
-802
| -96% | -$187K |
|
971
Paychex
PAYX
$48.7B
| $7.25K | ﹤0.01% |
47
-16,549
| -100% | -$2.55M |
|
972
ING
ING
$73.9B
| $7.21K | ﹤0.01% |
368
-11,385
| -97% | -$223K |
|
973
US Global Jets ETF
JETS
$834M
| $7.19K | ﹤0.01% |
+346
| New | +$7.19K |
|
|
HSAI
974
Hesai Group
HSAI
$3.74B
| $7.18K | ﹤0.01% |
485
-68
| -12% | -$1.01K |
|
975
ASE Group
ASX
$24.2B
| $6.95K | ﹤0.01% |
+793
| New | +$6.95K |
|