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 | |
|---|---|---|---|---|---|---|
1101
Danaos Corp
DAC
$1.75B
| $2.56K | ﹤0.01% |
+32
| New | +$2.56K |
|
1102
Sonoco
SON
$4.55B
| $2.54K | ﹤0.01% |
52
-1,357
| -96% | -$66.3K |
|
1103
Textron
TXT
$14.7B
| $2.45K | ﹤0.01% |
32
-4,840
| -99% | -$370K |
|
1104
Yelp
YELP
$2B
| $2.4K | ﹤0.01% |
62
-9,241
| -99% | -$358K |
|
1105
Equinox Gold
EQX
$7.69B
| $2.36K | ﹤0.01% |
+471
| New | +$2.36K |
|
1106
Quantum Computing Inc
QUBT
$2.44B
| $2.32K | ﹤0.01% |
+140
| New | +$2.32K |
|
1107
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.31K | ﹤0.01% |
25
-794
| -97% | -$73.4K |
|
|
JBGS
1108
JBG SMITH
JBGS
$1.4B
| $2.26K | ﹤0.01% |
+147
| New | +$2.26K |
|
1109
Alpha Metallurgical Resources
AMR
$1.84B
| $2.2K | ﹤0.01% |
11
-2,691
| -100% | -$538K |
|
1110
Vivani Medical
VANI
$75.8M
| $2.16K | ﹤0.01% |
+1,860
| New | +$2.16K |
|
1111
Affiliated Managers Group
AMG
$6.57B
| $2.03K | ﹤0.01% |
+11
| New | +$2.03K |
|
1112
Genmab
GMAB
$16.9B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
|
SW
1113
Smurfit Westrock plc
SW
$24.4B
| $1.99K | ﹤0.01% |
+37
| New | +$1.99K |
|
1114
Primerica
PRI
$8.9B
| $1.9K | ﹤0.01% |
7
-37
| -84% | -$10K |
|
1115
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
1116
Thomson Reuters
TRI
$78.2B
| $1.76K | ﹤0.01% |
11
-5,078
| -100% | -$814K |
|
1117
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $1.75K | ﹤0.01% |
53
-391
| -88% | -$12.9K |
|
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.72K | ﹤0.01% |
38
-519
| -93% | -$23.5K |
|
|
SMCX
1119
Defiance Daily Target 2X Long SMCI ETF
SMCX
$207M
| $1.69K | ﹤0.01% |
+43
| New | +$1.69K |
|
1120
Corteva
CTVA
$49.5B
| $1.65K | ﹤0.01% |
+29
| New | +$1.65K |
|
1121
Payoneer
PAYO
$2.44B
| $1.65K | ﹤0.01% |
164
-4,054
| -96% | -$40.7K |
|
1122
POSCO
PKX
$15.4B
| $1.6K | ﹤0.01% |
+37
| New | +$1.6K |
|
1123
Trinity Industries
TRN
$2.29B
| $1.54K | ﹤0.01% |
44
-2,921
| -99% | -$103K |
|
1124
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.48K | ﹤0.01% |
+26
| New | +$1.48K |
|
1125
WisdomTree
WT
$2B
| $1.27K | ﹤0.01% |
+121
| New | +$1.27K |
|