HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.5K | ﹤0.01% |
+267
| New | +$13.5K |
|
977
Pricesmart
PSMT
$3.44B
| $13.4K | ﹤0.01% |
145
-3,308
| -96% | -$305K |
|
978
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $13.2K | ﹤0.01% |
503
+492
| +4,473% | +$12.9K |
|
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $13.1K | ﹤0.01% |
+79
| New | +$13.1K |
|
980
Emergent Biosolutions
EBS
$403M
| $13K | ﹤0.01% |
1,355
-4,473
| -77% | -$42.8K |
|
981
Badger Meter
BMI
$5.38B
| $12.9K | ﹤0.01% |
+61
| New | +$12.9K |
|
982
Open Lending Corp
LPRO
$252M
| $12.9K | ﹤0.01% |
+2,163
| New | +$12.9K |
|
983
Polaris
PII
$3.35B
| $12.9K | ﹤0.01% |
224
+144
| +180% | +$8.3K |
|
984
MGM Resorts International
MGM
$9.85B
| $12.9K | ﹤0.01% |
+371
| New | +$12.9K |
|
985
Antero Midstream
AM
$8.66B
| $12.8K | ﹤0.01% |
+845
| New | +$12.8K |
|
|
NOAH
986
Noah Holdings
NOAH
$787M
| $12.6K | ﹤0.01% |
1,079
-12,530
| -92% | -$147K |
|
987
8x8 Inc
EGHT
$285M
| $12.6K | ﹤0.01% |
+4,728
| New | +$12.6K |
|
988
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.4K | ﹤0.01% |
300
| – | – |
|
989
FMC
FMC
$4.73B
| $12.2K | ﹤0.01% |
251
-225
| -47% | -$10.9K |
|
990
Integer Holdings
ITGR
$3.72B
| $12.2K | ﹤0.01% |
92
-88
| -49% | -$11.7K |
|
991
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.2K | ﹤0.01% |
899
-2,879
| -76% | -$39K |
|
|
DADA
992
DELISTED
Dada Nexus
DADA
| $12.2K | ﹤0.01% |
10,060
-16,572
| -62% | -$20.1K |
|
993
American Axle
AXL
$723M
| $12K | ﹤0.01% |
2,065
-14,717
| -88% | -$85.8K |
|
994
Manitowoc
MTW
$361M
| $12K | ﹤0.01% |
+1,318
| New | +$12K |
|
995
Ardelyx
ARDX
$1.59B
| $11.9K | ﹤0.01% |
+2,356
| New | +$11.9K |
|
996
Ecopetrol
EC
$18.8B
| $11.9K | ﹤0.01% |
1,502
-78,880
| -98% | -$625K |
|
997
ITT
ITT
$13.5B
| $11.9K | ﹤0.01% |
83
-196
| -70% | -$28K |
|
998
Verisk Analytics
VRSK
$38.1B
| $11.8K | ﹤0.01% |
43
-13,532
| -100% | -$3.73M |
|
999
Bankunited
BKU
$2.89B
| $11.8K | ﹤0.01% |
309
-253
| -45% | -$9.66K |
|
1000
Antero Resources
AR
$9.94B
| $11.8K | ﹤0.01% |
+336
| New | +$11.8K |
|