HT
Headlands Technologies Portfolio holdings
AUM $835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $80.5M | 9.64% |
509,789
+305,937
| +150% | +$48.3M |
|
2
PepsiCo
PEP
$193B
| $13.8M | 1.65% |
104,637
+41,061
| +65% | +$5.42M |
|
3
Danaher
DHR
$135B
| $13.7M | 1.64% |
69,406
+14,766
| +27% | +$2.92M |
|
|
4
BigBear.ai
BBAI
$1.89B
| $13.3M | 1.6% |
1,962,073
+1,330,729
| +211% | +$9.04M |
|
5
Amazon
AMZN
$2.47T
| $12.5M | 1.5% |
57,035
-29,213
| -34% | -$6.41M |
|
6
Robinhood
HOOD
$102B
| $12.1M | 1.44% |
128,800
-34,550
| -21% | -$3.23M |
|
|
7
Fiserv
FI
$72.1B
| $12M | 1.44% |
+69,585
| New | +$12M |
|
8
JPMorgan Chase
JPM
$849B
| $10.7M | 1.28% |
36,916
+30,528
| +478% | +$8.85M |
|
|
9
Microsoft
MSFT
$3.83T
| $10.6M | 1.27% |
+21,379
| New | +$10.6M |
|
10
Intuitive Surgical
ISRG
$156B
| $10.3M | 1.23% |
18,962
-9,961
| -34% | -$5.41M |
|
|
11
United Parcel Service
UPS
$71.2B
| $9.44M | 1.13% |
+93,535
| New | +$9.44M |
|
|
OKLO
12
Oklo
OKLO
$14.1B
| $9.36M | 1.12% |
167,247
-51,573
| -24% | -$2.89M |
|
13
Comcast
CMCSA
$120B
| $8.64M | 1.04% |
242,206
+156,120
| +181% | +$5.57M |
|
14
Oracle
ORCL
$859B
| $8.51M | 1.02% |
38,919
+38,504
| +9,278% | +$8.42M |
|
15
Tesla
TSLA
$1.32T
| $8.23M | 0.99% |
25,916
-11,827
| -31% | -$3.76M |
|
16
CSX Corp
CSX
$60.6B
| $8.17M | 0.98% |
250,402
-330,113
| -57% | -$10.8M |
|
17
Nu Holdings
NU
$76.9B
| $8.09M | 0.97% |
589,651
+581,044
| +6,751% | +$7.97M |
|
|
18
Meta Platforms (Facebook)
META
$1.92T
| $7.82M | 0.94% |
10,592
-39,037
| -79% | -$28.8M |
|
19
AT&T
T
$212B
| $7.5M | 0.9% |
259,108
+236,508
| +1,046% | +$6.84M |
|
20
Bank of America
BAC
$375B
| $6.72M | 0.8% |
142,036
+3,021
| +2% | +$143K |
|
21
Regeneron Pharmaceuticals
REGN
$60.7B
| $6.64M | 0.8% |
12,653
+9,259
| +273% | +$4.86M |
|
22
Palantir
PLTR
$406B
| $6.44M | 0.77% |
47,228
-31,545
| -40% | -$4.3M |
|
23
IonQ
IONQ
$17.6B
| $6.4M | 0.77% |
148,875
+47,526
| +47% | +$2.04M |
|
24
Willis Towers Watson
WTW
$32.6B
| $6.3M | 0.75% |
20,560
+1,954
| +11% | +$599K |
|
25
Keurig Dr Pepper
KDP
$36.3B
| $6.29M | 0.75% |
190,139
-12,439
| -6% | -$411K |
|