HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
231
Reduced
189
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $1M | 0.3% |
12,071
+9,399
| +352% | +$779K |
|
77
Builders FirstSource
BLDR
$15.1B
| $992K | 0.3% |
5,942
+4,015
| +208% | +$670K |
|
78
APA Corp
APA
$8.11B
| $946K | 0.28% |
26,360
-6,319
| -19% | -$227K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $943K | 0.28% |
+14,890
| New | +$943K |
|
80
Vulcan Materials
VMC
$38.1B
| $927K | 0.28% |
4,082
+2,363
| +137% | +$536K |
|
81
Arch Capital
ACGL
$34.7B
| $921K | 0.27% |
+12,397
| New | +$921K |
|
82
AMC Entertainment Holdings
AMC
$1.39B
| $909K | 0.27% |
+148,497
| New | +$909K |
|
83
Gold Fields
GFI
$31.3B
| $897K | 0.27% |
62,063
+52,829
| +572% | +$764K |
|
84
Stellantis
STLA
$26.4B
| $878K | 0.26% |
37,658
+33,072
| +721% | +$771K |
|
85
Cytokinetics
CYTK
$5.98B
| $877K | 0.26% |
+10,508
| New | +$877K |
|
86
ProShares UltraShort S&P500
SDS
$447M
| $877K | 0.26% |
+29,307
| New | +$877K |
|
87
AT&T
T
$208B
| $860K | 0.26% |
51,223
+50,010
| +4,123% | +$839K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $851K | 0.25% |
2,259
+1,562
| +224% | +$589K |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| $844K | 0.25% |
+81,805
| New | +$844K |
|
90
Kraft Heinz
KHC
$31.9B
| $826K | 0.25% |
22,340
+20,608
| +1,190% | +$762K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $815K | 0.24% |
4,658
-3,248
| -41% | -$568K |
|
92
Halliburton
HAL
$18.4B
| $803K | 0.24% |
22,201
-16,072
| -42% | -$581K |
|
93
SBA Communications
SBAC
$21.4B
| $795K | 0.24% |
3,132
-636
| -17% | -$161K |
|
94
Nike
NKE
$110B
| $756K | 0.23% |
+6,961
| New | +$756K |
|
95
Teradata
TDC
$1.96B
| $748K | 0.22% |
17,189
-116
| -0.7% | -$5.05K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $744K | 0.22% |
+25,653
| New | +$744K |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $742K | 0.22% |
+7,138
| New | +$742K |
|
98
Pinterest
PINS
$25.2B
| $742K | 0.22% |
+20,036
| New | +$742K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $733K | 0.22% |
+14,287
| New | +$733K |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $732K | 0.22% |
1,160
+1,110
| +2,220% | +$700K |
|