HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
231
Reduced
189
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Merit Medical Systems
MMSI
$5.34B
| – | – |
-593
| Closed | -$40.9K |
|
1377
Monster Beverage
MNST
$62B
| – | – |
-28,294
| Closed | -$1.5M |
|
1378
Alkermes
ALKS
$4.95B
| – | – |
-1,881
| Closed | -$52.7K |
|
1379
Allegion
ALLE
$14.4B
| – | – |
-1,127
| Closed | -$117K |
|
1380
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,146
| Closed | -$203K |
|
1381
Antero Midstream
AM
$8.54B
| – | – |
-2,814
| Closed | -$33.7K |
|
1382
Ambarella
AMBA
$3.36B
| – | – |
-1,912
| Closed | -$101K |
|
1383
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| – | – |
-214
| Closed | -$12.9K |
|
1384
DoubleVerify
DV
$2.61B
| – | – |
-90
| Closed | -$2.52K |
|
1385
Devon Energy
DVN
$22.3B
| – | – |
-609
| Closed | -$29K |
|