HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.2K | ﹤0.01% |
+354
| New | +$10.2K |
|
1027
PROG Holdings
PRG
$1.38B
| $10.1K | ﹤0.01% |
+294
| New | +$10.1K |
|
1028
SPDR S&P Insurance ETF
KIE
$822M
| $10.1K | ﹤0.01% |
+194
| New | +$10.1K |
|
1029
Jefferies Financial Group
JEF
$13.3B
| $10K | ﹤0.01% |
227
-1,524
| -87% | -$67.2K |
|
1030
Tyson Foods
TSN
$19.9B
| $9.98K | ﹤0.01% |
170
-3,547
| -95% | -$208K |
|
1031
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.98K | ﹤0.01% |
229
-1,557
| -87% | -$67.8K |
|
1032
Cooper-Standard Automotive
CPS
$686M
| $9.94K | ﹤0.01% |
600
+137
| +30% | +$2.27K |
|
1033
Canadian Pacific Kansas City
CP
$68.6B
| $9.88K | ﹤0.01% |
112
-16,020
| -99% | -$1.41M |
|
1034
Howard Hughes
HHH
$4.64B
| $9.73K | ﹤0.01% |
141
+64
| +83% | +$4.42K |
|
1035
ProShares Short Bitcoin Strategy ETF
BITI
$76.2M
| $9.72K | ﹤0.01% |
+263
| New | +$9.72K |
|
1036
Manulife Financial
MFC
$52.4B
| $9.67K | ﹤0.01% |
+387
| New | +$9.67K |
|
|
NVRO
1037
DELISTED
NEVRO CORP.
NVRO
| $9.5K | ﹤0.01% |
+658
| New | +$9.5K |
|
1038
United Parks & Resorts
PRKS
$2.86B
| $9.16K | ﹤0.01% |
+163
| New | +$9.16K |
|
1039
Sysco
SYY
$38.7B
| $9.09K | ﹤0.01% |
112
-351
| -76% | -$28.5K |
|
1040
8x8 Inc
EGHT
$282M
| $8.83K | ﹤0.01% |
3,269
-1,859
| -36% | -$5.02K |
|
1041
Genmab
GMAB
$17.1B
| $8.52K | ﹤0.01% |
+285
| New | +$8.52K |
|
1042
Victoria's Secret
VSCO
$2.05B
| $8.41K | ﹤0.01% |
+434
| New | +$8.41K |
|
1043
Best Buy
BBY
$16.2B
| $8.37K | ﹤0.01% |
+102
| New | +$8.37K |
|
1044
Adeia
ADEA
$1.68B
| $8.35K | ﹤0.01% |
+765
| New | +$8.35K |
|
1045
JELD-WEN Holding
JELD
$529M
| $8.34K | ﹤0.01% |
+393
| New | +$8.34K |
|
1046
Albertsons Companies
ACI
$10.5B
| $8.21K | ﹤0.01% |
+383
| New | +$8.21K |
|
1047
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.19K | ﹤0.01% |
200
| – | – |
|
1048
Ryder
R
$7.57B
| $8.17K | ﹤0.01% |
+68
| New | +$8.17K |
|
1049
Cardlytics
CDLX
$52.2M
| $8.17K | ﹤0.01% |
564
+462
| +453% | +$6.69K |
|
1050
Axsome Therapeutics
AXSM
$6.27B
| $8.14K | ﹤0.01% |
102
+24
| +31% | +$1.92K |
|