HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $950K | 0.1% |
24,734
+15,097
| +157% | +$580K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $948K | 0.1% |
36,585
+24,879
| +213% | +$645K |
|
178
The Mosaic Company
MOS
$10.3B
| $941K | 0.1% |
32,573
+20,006
| +159% | +$578K |
|
|
JMIA
179
Jumia Technologies
JMIA
$1.09B
| $931K | 0.1% |
+132,630
| New | +$931K |
|
180
Acadia Pharmaceuticals
ACAD
$4.26B
| $930K | 0.1% |
57,209
+54,608
| +2,100% | +$887K |
|
181
Dynatrace
DT
$15.1B
| $927K | 0.1% |
20,721
+20,239
| +4,199% | +$905K |
|
182
argenx
ARGX
$45.9B
| $922K | 0.1% |
2,144
+1,136
| +113% | +$489K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $922K | 0.1% |
+4,544
| New | +$922K |
|
|
184
Rio Tinto
RIO
$104B
| $916K | 0.1% |
13,886
-59,718
| -81% | -$3.94M |
|
185
Bit Digital
BTBT
$807M
| $910K | 0.1% |
+286,264
| New | +$910K |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $902K | 0.1% |
9,963
+4,933
| +98% | +$446K |
|
187
TransDigm Group
TDG
$71.6B
| $887K | 0.09% |
+694
| New | +$887K |
|
188
Scotiabank
BNS
$78.8B
| $872K | 0.09% |
19,069
+18,048
| +1,768% | +$825K |
|
189
Ascendis Pharma
ASND
$12.5B
| $864K | 0.09% |
+6,338
| New | +$864K |
|
190
Star Bulk Carriers
SBLK
$2.21B
| $862K | 0.09% |
+35,344
| New | +$862K |
|
191
Targa Resources
TRGP
$34.9B
| $859K | 0.09% |
6,667
-422
| -6% | -$54.3K |
|
192
Sysco
SYY
$39.4B
| $857K | 0.09% |
12,010
+11,898
| +10,623% | +$849K |
|
193
CSX Corp
CSX
$60.6B
| $841K | 0.09% |
+25,144
| New | +$841K |
|
194
Toronto Dominion Bank
TD
$127B
| $840K | 0.09% |
15,289
+11,057
| +261% | +$608K |
|
195
Ambarella
AMBA
$3.54B
| $834K | 0.09% |
15,459
+4,300
| +39% | +$232K |
|
196
Amdocs
DOX
$9.46B
| $834K | 0.09% |
10,562
+4,647
| +79% | +$367K |
|
197
Halliburton
HAL
$18.8B
| $829K | 0.09% |
24,540
+24,107
| +5,567% | +$814K |
|
198
Morgan Stanley
MS
$236B
| $824K | 0.09% |
+8,478
| New | +$824K |
|
199
Home Depot
HD
$417B
| $823K | 0.09% |
2,391
-1,410
| -37% | -$485K |
|
200
SSR Mining
SSRM
$4.28B
| $822K | 0.09% |
182,195
+134,597
| +283% | +$607K |
|