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 | |
|---|---|---|---|---|---|---|
1126
DXC Technology
DXC
$2.62B
| $3.65K | ﹤0.01% |
172
-13,890
| -99% | -$295K |
|
1127
Kodak
KODK
$467M
| $3.53K | ﹤0.01% |
+714
| New | +$3.53K |
|
1128
GigaCloud Technology
GCT
$1.04B
| $3.53K | ﹤0.01% |
+132
| New | +$3.53K |
|
1129
Embraer
ERJ
$11.1B
| $3.52K | ﹤0.01% |
+132
| New | +$3.52K |
|
1130
Scorpio Tankers
STNG
$2.99B
| $3.51K | ﹤0.01% |
+49
| New | +$3.51K |
|
1131
Chegg
CHGG
$169M
| $3.48K | ﹤0.01% |
459
-3,777
| -89% | -$28.6K |
|
|
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.34K | ﹤0.01% |
96
-2,244
| -96% | -$78.2K |
|
1133
Flotek Industries
FTK
$336M
| $3.34K | ﹤0.01% |
893
-700
| -44% | -$2.62K |
|
|
NIU
1134
Niu Technologies
NIU
$342M
| $3.21K | ﹤0.01% |
1,912
+1,054
| +123% | +$1.77K |
|
1135
Choice Hotels
CHH
$5.31B
| $3.03K | ﹤0.01% |
+24
| New | +$3.03K |
|
1136
Virtus Investment Partners
VRTS
$1.33B
| $2.98K | ﹤0.01% |
+12
| New | +$2.98K |
|
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.95K | ﹤0.01% |
+104
| New | +$2.95K |
|
1138
Domo
DOMO
$621M
| $2.94K | ﹤0.01% |
330
-467
| -59% | -$4.17K |
|
|
AZUL
1139
DELISTED
Azul
AZUL
| $2.94K | ﹤0.01% |
+378
| New | +$2.94K |
|
1140
UGI
UGI
$7.37B
| $2.9K | ﹤0.01% |
118
-8,130
| -99% | -$200K |
|
1141
Hyatt Hotels
H
$13.9B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
1142
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.87K | ﹤0.01% |
697
-54,630
| -99% | -$225K |
|
|
CGC
1143
Canopy Growth
CGC
$421M
| $2.76K | ﹤0.01% |
+320
| New | +$2.76K |
|
1144
Huntsman Corp
HUN
$1.95B
| $2.76K | ﹤0.01% |
+106
| New | +$2.76K |
|
1145
Equitable Holdings
EQH
$15.9B
| $2.74K | ﹤0.01% |
+72
| New | +$2.74K |
|
|
YRD
1146
Yiren Digital
YRD
$494M
| $2.71K | ﹤0.01% |
+601
| New | +$2.71K |
|
1147
Cardinal Health
CAH
$35.9B
| $2.69K | ﹤0.01% |
24
-1,764
| -99% | -$197K |
|
1148
Perion Network
PERI
$416M
| $2.68K | ﹤0.01% |
+119
| New | +$2.68K |
|
1149
Antero Resources
AR
$9.92B
| $2.64K | ﹤0.01% |
+91
| New | +$2.64K |
|
1150
Abercrombie & Fitch
ANF
$4.49B
| $2.63K | ﹤0.01% |
21
-874
| -98% | -$110K |
|