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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$2.93B
| $11.6K | ﹤0.01% |
414
-1,200
| -74% | -$33.6K |
|
1002
Eos Energy Enterprises
EOSE
$1.92B
| $11.6K | ﹤0.01% |
+2,380
| New | +$11.6K |
|
1003
Sensient Technologies
SXT
$4.81B
| $11.3K | ﹤0.01% |
+159
| New | +$11.3K |
|
1004
Anywhere Real Estate
HOUS
$729M
| $11.2K | ﹤0.01% |
3,399
+1,519
| +81% | +$5.01K |
|
1005
RLX Technology
RLX
$3.3B
| $10.9K | ﹤0.01% |
5,034
+2,859
| +131% | +$6.18K |
|
1006
Banc of California
BANC
$2.64B
| $10.8K | ﹤0.01% |
+701
| New | +$10.8K |
|
1007
Edgewell Personal Care
EPC
$1.05B
| $10.5K | ﹤0.01% |
+312
| New | +$10.5K |
|
1008
First Trust Cloud Computing ETF
SKYY
$3.19B
| $10.5K | ﹤0.01% |
+88
| New | +$10.5K |
|
1009
Reinsurance Group of America
RGA
$12.7B
| $10.5K | ﹤0.01% |
49
-3,335
| -99% | -$712K |
|
1010
Trinseo
TSE
$86.3M
| $10.2K | ﹤0.01% |
2,009
+1,122
| +126% | +$5.72K |
|
1011
Stifel
SF
$11.5B
| $10.1K | ﹤0.01% |
+95
| New | +$10.1K |
|
1012
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $10K | ﹤0.01% |
+401
| New | +$10K |
|
1013
Fastly
FSLY
$1.11B
| $9.97K | ﹤0.01% |
+1,056
| New | +$9.97K |
|
1014
Chubb
CB
$111B
| $9.95K | ﹤0.01% |
+36
| New | +$9.95K |
|
1015
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $9.73K | ﹤0.01% |
221
+219
| +10,950% | +$9.64K |
|
1016
iShares MSCI South Africa ETF
EZA
$431M
| $9.68K | ﹤0.01% |
+231
| New | +$9.68K |
|
1017
Alarm.com
ALRM
$2.84B
| $9.61K | ﹤0.01% |
+158
| New | +$9.61K |
|
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.36K | ﹤0.01% |
+293
| New | +$9.36K |
|
1019
Generac Holdings
GNRC
$10.8B
| $9.3K | ﹤0.01% |
+60
| New | +$9.3K |
|
1020
Lightspeed Commerce
LSPD
$1.64B
| $9.26K | ﹤0.01% |
+608
| New | +$9.26K |
|
|
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $9.21K | ﹤0.01% |
220
+199
| +948% | +$8.33K |
|
1022
FTI Consulting
FCN
$5.41B
| $9.17K | ﹤0.01% |
+48
| New | +$9.17K |
|
1023
TIM SA
TIMB
$10.1B
| $9.16K | ﹤0.01% |
779
-12,848
| -94% | -$151K |
|
|
ALTM
1024
DELISTED
Arcadium Lithium plc
ALTM
| $8.93K | ﹤0.01% |
+1,740
| New | +$8.93K |
|
1025
Allison Transmission
ALSN
$7.52B
| $8.65K | ﹤0.01% |
+80
| New | +$8.65K |
|