HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Telefônica Brasil
VIV
$19.6B
| $3.99K | ﹤0.01% |
+350
| New | +$3.99K |
|
1077
MBIA
MBI
$374M
| $3.94K | ﹤0.01% |
908
+863
| +1,918% | +$3.75K |
|
1078
ThredUp
TDUP
$1.33B
| $3.82K | ﹤0.01% |
+510
| New | +$3.82K |
|
1079
Golub Capital BDC
GBDC
$3.92B
| $3.69K | ﹤0.01% |
+252
| New | +$3.69K |
|
1080
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $3.67K | ﹤0.01% |
+56
| New | +$3.67K |
|
1081
Televisa
TV
$1.48B
| $3.66K | ﹤0.01% |
1,670
-5,883
| -78% | -$12.9K |
|
1082
Empire State Realty Trust
ESRT
$1.3B
| $3.65K | ﹤0.01% |
451
-2
| -0.4% | -$16 |
|
1083
Inter&Co
INTR
$3.87B
| $3.59K | ﹤0.01% |
+483
| New | +$3.59K |
|
1084
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $3.58K | ﹤0.01% |
100
-4,562
| -98% | -$163K |
|
1085
Alight
ALIT
$1.89B
| $3.57K | ﹤0.01% |
631
-16,695
| -96% | -$94.5K |
|
1086
Bankunited
BKU
$2.9B
| $3.42K | ﹤0.01% |
96
-2,368
| -96% | -$84.3K |
|
1087
Smith & Nephew
SNN
$16.5B
| $3.16K | ﹤0.01% |
103
-554
| -84% | -$17K |
|
|
PRMB
1088
Primo Brands Corporation
PRMB
$9.12B
| $2.93K | ﹤0.01% |
99
+85
| +607% | +$2.52K |
|
1089
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
| $2.89K | ﹤0.01% |
200
-8,641
| -98% | -$125K |
|
1090
MDU Resources
MDU
$3.36B
| $2.83K | ﹤0.01% |
170
-2,649
| -94% | -$44.2K |
|
1091
Insperity
NSP
$1.93B
| $2.83K | ﹤0.01% |
47
-8
| -15% | -$481 |
|
1092
Trinseo
TSE
$81.6M
| $2.81K | ﹤0.01% |
+901
| New | +$2.81K |
|
1093
Manitowoc
MTW
$357M
| $2.72K | ﹤0.01% |
+226
| New | +$2.72K |
|
1094
RLX Technology
RLX
$3.22B
| $2.71K | ﹤0.01% |
1,225
-24,541
| -95% | -$54.2K |
|
1095
Invesco
IVZ
$9.88B
| $2.33K | ﹤0.01% |
148
-9,448
| -98% | -$149K |
|
1096
BJ's Restaurants
BJRI
$691M
| $2.32K | ﹤0.01% |
52
-3,386
| -98% | -$151K |
|
1097
Vivani Medical
VANI
$72.3M
| $2.27K | ﹤0.01% |
1,763
+792
| +82% | +$1.02K |
|
1098
Genpact
G
$7.49B
| $2.25K | ﹤0.01% |
+51
| New | +$2.25K |
|
1099
HubSpot
HUBS
$25.8B
| $2.23K | ﹤0.01% |
4
-58
| -94% | -$32.3K |
|
1100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $2.14K | ﹤0.01% |
60
-203
| -77% | -$7.25K |
|