HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1051
Cronos Group
CRON
$969M
| $6.31K | ﹤0.01% |
2,879
-24,918
| -90% | -$54.6K |
|
|
EGRX
1052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.24K | ﹤0.01% |
+1,674
| New | +$6.24K |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$1.1B
| $6.08K | ﹤0.01% |
1,271
-1,349
| -51% | -$6.45K |
|
1054
ProShares Ultra Bitcoin ETF
BITU
$1.15B
| $6.01K | ﹤0.01% |
232
-27
| -10% | -$699 |
|
1055
KB Home
KBH
$4.46B
| $5.66K | ﹤0.01% |
+66
| New | +$5.66K |
|
1056
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $5.62K | ﹤0.01% |
+119
| New | +$5.62K |
|
1057
Franco-Nevada
FNV
$38.3B
| $5.47K | ﹤0.01% |
44
-83
| -65% | -$10.3K |
|
1058
GATX Corp
GATX
$6B
| $5.43K | ﹤0.01% |
+41
| New | +$5.43K |
|
1059
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.39K | ﹤0.01% |
+271
| New | +$5.39K |
|
1060
Ericsson
ERIC
$26.5B
| $5.36K | ﹤0.01% |
+707
| New | +$5.36K |
|
1061
Algonquin Power & Utilities
AQN
$4.3B
| $5.33K | ﹤0.01% |
977
-23,065
| -96% | -$126K |
|
1062
Stride
LRN
$6.89B
| $5.12K | ﹤0.01% |
+60
| New | +$5.12K |
|
1063
Madison Square Garden
MSGS
$4.93B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
1064
Geron
GERN
$823M
| $4.91K | ﹤0.01% |
+1,082
| New | +$4.91K |
|
1065
iShares Russell 1000 ETF
IWB
$44.2B
| $4.72K | ﹤0.01% |
15
-475
| -97% | -$149K |
|
1066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.66K | ﹤0.01% |
+87
| New | +$4.66K |
|
1067
Trinseo
TSE
$81.6M
| $4.53K | ﹤0.01% |
+887
| New | +$4.53K |
|
1068
Deutsche Bank
DB
$69.7B
| $4.5K | ﹤0.01% |
+260
| New | +$4.5K |
|
1069
EnerSys
ENS
$3.92B
| $4.39K | ﹤0.01% |
+43
| New | +$4.39K |
|
1070
Americold
COLD
$3.76B
| $4.38K | ﹤0.01% |
155
-18,593
| -99% | -$526K |
|
1071
Applied Digital
APLD
$4.45B
| $4.32K | ﹤0.01% |
523
-8,226
| -94% | -$67.9K |
|
1072
Timken Company
TKR
$5.32B
| $4.13K | ﹤0.01% |
+49
| New | +$4.13K |
|
1073
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $4.07K | ﹤0.01% |
+100
| New | +$4.07K |
|
1074
MBIA
MBI
$374M
| $4.07K | ﹤0.01% |
+1,139
| New | +$4.07K |
|
1075
SPDR S&P Insurance ETF
KIE
$815M
| $4.03K | ﹤0.01% |
71
-1,284
| -95% | -$72.9K |
|