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 | |
|---|---|---|---|---|---|---|
951
Inseego
INSG
$199M
| $17.3K | ﹤0.01% |
+2,104
| New | +$17.3K |
|
952
Kirby Corp
KEX
$4.85B
| $16.9K | ﹤0.01% |
149
+109
| +273% | +$12.4K |
|
|
XNET
953
Xunlei
XNET
$454M
| $16.8K | ﹤0.01% |
+4,156
| New | +$16.8K |
|
954
First Trust Cloud Computing ETF
SKYY
$3.24B
| $16.5K | ﹤0.01% |
+136
| New | +$16.5K |
|
955
Brixmor Property Group
BRX
$8.51B
| $16.5K | ﹤0.01% |
635
+314
| +98% | +$8.18K |
|
956
Xylem
XYL
$33.5B
| $16.4K | ﹤0.01% |
127
-178
| -58% | -$23K |
|
957
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4K | ﹤0.01% |
175
-219
| -56% | -$20.6K |
|
958
iShares MBS ETF
MBB
$41.5B
| $16.3K | ﹤0.01% |
174
-154
| -47% | -$14.5K |
|
959
Vornado Realty Trust
VNO
$7.77B
| $16.1K | ﹤0.01% |
+422
| New | +$16.1K |
|
960
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $16.1K | ﹤0.01% |
+177
| New | +$16.1K |
|
961
Comerica
CMA
$8.9B
| $16K | ﹤0.01% |
+269
| New | +$16K |
|
962
Manchester United
MANU
$2.81B
| $15.9K | ﹤0.01% |
894
+172
| +24% | +$3.06K |
|
963
Editas Medicine
EDIT
$230M
| $15.8K | ﹤0.01% |
+7,184
| New | +$15.8K |
|
964
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $15.7K | ﹤0.01% |
709
-578
| -45% | -$12.8K |
|
965
MACOM Technology Solutions
MTSI
$9.81B
| $15.6K | ﹤0.01% |
+109
| New | +$15.6K |
|
966
Geron
GERN
$823M
| $15.4K | ﹤0.01% |
10,956
-212,139
| -95% | -$299K |
|
967
AB InBev
BUD
$115B
| $15.2K | ﹤0.01% |
221
-19,604
| -99% | -$1.35M |
|
968
eXp World Holdings
EXPI
$1.76B
| $15.1K | ﹤0.01% |
+1,662
| New | +$15.1K |
|
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15K | ﹤0.01% |
+251
| New | +$15K |
|
|
CRON
970
Cronos Group
CRON
$969M
| $14.9K | ﹤0.01% |
+7,803
| New | +$14.9K |
|
971
Ingersoll Rand
IR
$31.9B
| $14.9K | ﹤0.01% |
179
-90
| -33% | -$7.49K |
|
972
Nabors Industries
NBR
$619M
| $14.8K | ﹤0.01% |
+529
| New | +$14.8K |
|
973
EPR Properties
EPR
$4.19B
| $14.8K | ﹤0.01% |
+254
| New | +$14.8K |
|
974
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $14.8K | ﹤0.01% |
+288
| New | +$14.8K |
|
975
Griffon
GFF
$3.65B
| $14.6K | ﹤0.01% |
+202
| New | +$14.6K |
|