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 | |
|---|---|---|---|---|---|---|
1051
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $6.81K | ﹤0.01% |
+99
| New | +$6.81K |
|
1052
Avanos Medical
AVNS
$577M
| $6.58K | ﹤0.01% |
+413
| New | +$6.58K |
|
1053
Hayward Holdings
HAYW
$3.43B
| $6.56K | ﹤0.01% |
+429
| New | +$6.56K |
|
1054
Flowers Foods
FLO
$3.14B
| $6.47K | ﹤0.01% |
313
-96
| -23% | -$1.98K |
|
1055
Appian
APPN
$2.4B
| $6.46K | ﹤0.01% |
196
-780
| -80% | -$25.7K |
|
1056
iShares MSCI Germany ETF
EWG
$2.4B
| $6.46K | ﹤0.01% |
+203
| New | +$6.46K |
|
1057
Forum Energy Technologies
FET
$316M
| $6.46K | ﹤0.01% |
+417
| New | +$6.46K |
|
1058
New Jersey Resources
NJR
$4.67B
| $6.44K | ﹤0.01% |
138
-171
| -55% | -$7.98K |
|
1059
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $6.43K | ﹤0.01% |
63
-239
| -79% | -$24.4K |
|
1060
Coty
COTY
$3.77B
| $6.38K | ﹤0.01% |
917
-10,042
| -92% | -$69.9K |
|
1061
H.B. Fuller
FUL
$3.28B
| $6.21K | ﹤0.01% |
+92
| New | +$6.21K |
|
1062
Vermilion Energy
VET
$1.15B
| $6.16K | ﹤0.01% |
+655
| New | +$6.16K |
|
|
ONIT
1063
Onity Group Inc.
ONIT
$349M
| $5.93K | ﹤0.01% |
+193
| New | +$5.93K |
|
|
SOHU
1064
Sohu.com
SOHU
$481M
| $5.64K | ﹤0.01% |
428
-6,112
| -93% | -$80.6K |
|
1065
Cactus
WHD
$2.9B
| $5.54K | ﹤0.01% |
+95
| New | +$5.54K |
|
1066
MBIA
MBI
$383M
| $5.53K | ﹤0.01% |
856
-283
| -25% | -$1.83K |
|
1067
Zai Lab
ZLAB
$3.48B
| $5.5K | ﹤0.01% |
+210
| New | +$5.5K |
|
1068
Newell Brands
NWL
$2.64B
| $5.32K | ﹤0.01% |
534
-44,057
| -99% | -$439K |
|
|
NNE
1069
Nano Nuclear Energy
NNE
$1.32B
| $5.2K | ﹤0.01% |
+209
| New | +$5.2K |
|
1070
CONMED
CNMD
$1.66B
| $5.13K | ﹤0.01% |
75
-40
| -35% | -$2.74K |
|
|
INVX
1071
Innovex International, Inc.
INVX
$1.15B
| $5.13K | ﹤0.01% |
+367
| New | +$5.13K |
|
1072
Royal Caribbean
RCL
$95.8B
| $5.08K | ﹤0.01% |
22
-1,907
| -99% | -$440K |
|
|
ETHE
1073
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $4.99K | ﹤0.01% |
178
-2,612
| -94% | -$73.2K |
|
1074
Yext
YEXT
$1.07B
| $4.85K | ﹤0.01% |
+762
| New | +$4.85K |
|
1075
iShares MSCI Australia ETF
EWA
$1.53B
| $4.8K | ﹤0.01% |
+201
| New | +$4.8K |
|