HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$679M
| – | – | -60 | Closed | -$1.74K |
|
1602
Flowers Foods
FLO
$3.18B
| – | – | -3,131 | Closed | -$70.5K |
|
1603
Fluor
FLR
$6.63B
| – | – | -79 | Closed | -$3.09K |
|
1604
Freedom Holding
FRHC
$10.5B
| – | – | -48 | Closed | -$3.87K |
|
1605
JFrog
FROG
$5.76B
| – | – | -192 | Closed | -$6.65K |
|
1606
Frontdoor
FTDR
$4.43B
| – | – | -4,131 | Closed | -$145K |
|
1607
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -92 | Closed | -$5.49K |
|
1608
fuboTV
FUBO
$1.21B
| – | – | -44,967 | Closed | -$143K |
|
1609
H.B. Fuller
FUL
$3.29B
| – | – | -535 | Closed | -$43.6K |
|
1610
Futu Holdings
FUTU
$25.8B
| – | – | -810 | Closed | -$44.3K |
|
1611
Fiverr
FVRR
$870M
| – | – | -867 | Closed | -$23.6K |
|
1612
Liberty Media Series A
FWONA
$22.5B
| – | – | -65 | Closed | -$3.77K |
|