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 | |
|---|---|---|---|---|---|---|
1151
Intuitive Machines
LUNR
$994M
| $2.62K | ﹤0.01% |
+419
| New | +$2.62K |
|
1152
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$67.4M
| $2.6K | ﹤0.01% |
+41
| New | +$2.6K |
|
1153
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $2.35K | ﹤0.01% |
235
-3,218
| -93% | -$32.2K |
|
|
XNET
1154
Xunlei
XNET
$469M
| $2.33K | ﹤0.01% |
1,566
+1,329
| +561% | +$1.98K |
|
1155
Travere Therapeutics
TVTX
$1.89B
| $2.33K | ﹤0.01% |
302
-2,309
| -88% | -$17.8K |
|
1156
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.31K | ﹤0.01% |
29
-258
| -90% | -$20.5K |
|
1157
PetMed Express
PETS
$58.9M
| $2.3K | ﹤0.01% |
480
-1,165
| -71% | -$5.58K |
|
1158
Bank of Montreal
BMO
$90.9B
| $2.25K | ﹤0.01% |
23
-420
| -95% | -$41K |
|
1159
OGE Energy
OGE
$8.75B
| $2.16K | ﹤0.01% |
63
-1,373
| -96% | -$47.1K |
|
1160
Equity Residential
EQR
$25.4B
| $2.15K | ﹤0.01% |
+34
| New | +$2.15K |
|
1161
Astrana Health
ASTH
$1.36B
| $2.14K | ﹤0.01% |
+51
| New | +$2.14K |
|
1162
United States Oil Fund
USO
$944M
| $2.13K | ﹤0.01% |
27
-2,875
| -99% | -$226K |
|
1163
Apple Hospitality REIT
APLE
$3.04B
| $2.02K | ﹤0.01% |
+123
| New | +$2.02K |
|
1164
Fortuna Silver Mines
FSM
$2.41B
| $2K | ﹤0.01% |
+535
| New | +$2K |
|
1165
Gogo Inc
GOGO
$1.44B
| $1.98K | ﹤0.01% |
+226
| New | +$1.98K |
|
1166
Kopin
KOPN
$360M
| $1.98K | ﹤0.01% |
+1,102
| New | +$1.98K |
|
1167
Revolve Group
RVLV
$1.67B
| $1.91K | ﹤0.01% |
90
+88
| +4,400% | +$1.86K |
|
1168
Karyopharm Therapeutics
KPTI
$54.2M
| $1.88K | ﹤0.01% |
+83
| New | +$1.88K |
|
1169
TrueCar
TRUE
$195M
| $1.8K | ﹤0.01% |
532
+163
| +44% | +$552 |
|
|
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77K | ﹤0.01% |
130
-2,070
| -94% | -$28.2K |
|
1171
NovaGold Resources
NG
$2.74B
| $1.71K | ﹤0.01% |
570
-339
| -37% | -$1.02K |
|
|
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68K | ﹤0.01% |
+920
| New | +$1.68K |
|
1173
Tidewater
TDW
$2.92B
| $1.66K | ﹤0.01% |
+18
| New | +$1.66K |
|
1174
SL Green Realty
SLG
$4.32B
| $1.65K | ﹤0.01% |
30
-182
| -86% | -$10K |
|
1175
Intapp
INTA
$3.72B
| $1.54K | ﹤0.01% |
45
-112
| -71% | -$3.84K |
|