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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.37B
| $7.96K | ﹤0.01% |
+208
| New | +$7.96K |
|
1052
Shift4
FOUR
$5.99B
| $7.93K | ﹤0.01% |
+120
| New | +$7.93K |
|
1053
DigitalOcean
DOCN
$3.12B
| $7.9K | ﹤0.01% |
207
-1,629
| -89% | -$62.2K |
|
1054
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.88K | ﹤0.01% |
+69
| New | +$7.88K |
|
1055
Applied Digital
APLD
$3.98B
| $7.77K | ﹤0.01% |
+1,816
| New | +$7.77K |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.61K | ﹤0.01% |
+121
| New | +$7.61K |
|
1057
WPP
WPP
$5.89B
| $7.58K | ﹤0.01% |
+160
| New | +$7.58K |
|
1058
Armstrong World Industries
AWI
$8.52B
| $7.58K | ﹤0.01% |
61
-214
| -78% | -$26.6K |
|
1059
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $7.56K | ﹤0.01% |
+298
| New | +$7.56K |
|
1060
Stratasys
SSYS
$861M
| $7.55K | ﹤0.01% |
+650
| New | +$7.55K |
|
1061
Wayfair
W
$11.3B
| $7.33K | ﹤0.01% |
+108
| New | +$7.33K |
|
1062
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.31K | ﹤0.01% |
+127
| New | +$7.31K |
|
1063
Cencora
COR
$57.9B
| $7.29K | ﹤0.01% |
+30
| New | +$7.29K |
|
1064
Welltower
WELL
$113B
| $7.29K | ﹤0.01% |
78
-104
| -57% | -$9.72K |
|
1065
Dyne Therapeutics
DYN
$1.89B
| $7.27K | ﹤0.01% |
+256
| New | +$7.27K |
|
1066
Wheaton Precious Metals
WPM
$48.1B
| $7.26K | ﹤0.01% |
154
-994
| -87% | -$46.8K |
|
|
INVX
1067
Innovex International, Inc.
INVX
$1.14B
| $7.21K | ﹤0.01% |
+320
| New | +$7.21K |
|
1068
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $7.04K | ﹤0.01% |
+65
| New | +$7.04K |
|
1069
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.92K | ﹤0.01% |
+77
| New | +$6.92K |
|
1070
Gates Industrial
GTES
$6.58B
| $6.85K | ﹤0.01% |
+387
| New | +$6.85K |
|
1071
Vermilion Energy
VET
$1.13B
| $6.85K | ﹤0.01% |
551
-100
| -15% | -$1.24K |
|
1072
CACI
CACI
$10.4B
| $6.82K | ﹤0.01% |
+18
| New | +$6.82K |
|
1073
Dick's Sporting Goods
DKS
$17.9B
| $6.75K | ﹤0.01% |
+30
| New | +$6.75K |
|
1074
Taysha Gene Therapies
TSHA
$884M
| $6.64K | ﹤0.01% |
+2,315
| New | +$6.64K |
|
1075
ABM Industries
ABM
$2.87B
| $6.52K | ﹤0.01% |
146
-148
| -50% | -$6.6K |
|