HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $961K | 0.11% |
37,800
+23,096
| +157% | +$587K |
|
202
Tyson Foods
TSN
$20B
| $949K | 0.11% |
15,940
+13,387
| +524% | +$797K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $943K | 0.11% |
4,179
+3,273
| +361% | +$739K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.11% |
1,522
-4,513
| -75% | -$2.79M |
|
205
Star Bulk Carriers
SBLK
$2.21B
| $939K | 0.11% |
39,635
+4,291
| +12% | +$102K |
|
|
HUT
206
Hut 8
HUT
$2.68B
| $938K | 0.11% |
76,498
+25,270
| +49% | +$310K |
|
207
Silicon Motion
SIMO
$2.8B
| $933K | 0.11% |
15,366
+13,651
| +796% | +$829K |
|
|
NGD
208
New Gold Inc
NGD
$4.99B
| $929K | 0.11% |
322,547
+134,814
| +72% | +$388K |
|
209
Full Truck Alliance
YMM
$13.9B
| $929K | 0.11% |
+103,076
| New | +$929K |
|
210
Northern Trust
NTRS
$24.3B
| $923K | 0.11% |
10,256
-1,105
| -10% | -$99.5K |
|
211
Brighthouse Financial
BHF
$2.48B
| $923K | 0.11% |
20,491
+4,805
| +31% | +$216K |
|
212
SSR Mining
SSRM
$4.28B
| $919K | 0.11% |
161,882
-20,313
| -11% | -$115K |
|
213
LKQ Corp
LKQ
$8.33B
| $918K | 0.11% |
+23,005
| New | +$918K |
|
214
Liberty Global Class A
LBTYA
$4.05B
| $910K | 0.1% |
43,104
+5,079
| +13% | +$107K |
|
|
RCM
215
DELISTED
R1 RCM Inc. Common Stock
RCM
| $903K | 0.1% |
+63,697
| New | +$903K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.1% |
17,423
-101,934
| -85% | -$5.27M |
|
217
Qiagen
QGEN
$10.3B
| $885K | 0.1% |
18,886
+16,221
| +609% | +$760K |
|
218
Whirlpool
WHR
$5.28B
| $885K | 0.1% |
8,269
-1,258
| -13% | -$135K |
|
219
Kellanova
K
$27.8B
| $875K | 0.1% |
10,846
+10,563
| +3,733% | +$853K |
|
220
Toronto Dominion Bank
TD
$127B
| $873K | 0.1% |
13,797
-1,492
| -10% | -$94.4K |
|
221
Thomson Reuters
TRI
$78.7B
| $868K | 0.1% |
+5,089
| New | +$868K |
|
222
Casey's General Stores
CASY
$18.8B
| $865K | 0.1% |
2,302
+1,153
| +100% | +$433K |
|
223
American Electric Power
AEP
$57.8B
| $865K | 0.1% |
8,429
+5,884
| +231% | +$604K |
|
224
Nike
NKE
$109B
| $861K | 0.1% |
9,740
-13,267
| -58% | -$1.17M |
|
225
Principal Financial Group
PFG
$17.8B
| $860K | 0.1% |
+10,012
| New | +$860K |
|