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 | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $673K | 0.07% |
11,580
+10,746
| +1,288% | +$625K |
|
227
Evolent Health
EVH
$1.11B
| $666K | 0.07% |
34,850
+33,439
| +2,370% | +$639K |
|
228
Burlington
BURL
$18.4B
| $665K | 0.07% |
+2,771
| New | +$665K |
|
229
Liberty Global Class A
LBTYA
$4.05B
| $663K | 0.07% |
38,025
+2,931
| +8% | +$51.1K |
|
230
NETSCOUT
NTCT
$1.79B
| $660K | 0.07% |
36,101
+28,256
| +360% | +$517K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $653K | 0.07% |
+12,943
| New | +$653K |
|
232
Boston Scientific
BSX
$159B
| $642K | 0.07% |
8,335
-6,790
| -45% | -$523K |
|
233
Insulet
PODD
$24.5B
| $631K | 0.07% |
3,125
+1,253
| +67% | +$253K |
|
234
Liberty Broadband Class C
LBRDK
$8.61B
| $630K | 0.07% |
11,485
-7,683
| -40% | -$421K |
|
235
Tradeweb Markets
TW
$25.4B
| $627K | 0.07% |
5,917
-370
| -6% | -$39.2K |
|
236
Coeur Mining
CDE
$9.43B
| $626K | 0.07% |
+111,331
| New | +$626K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $624K | 0.07% |
28,179
+7,705
| +38% | +$171K |
|
238
Entergy
ETR
$39.2B
| $623K | 0.07% |
+11,640
| New | +$623K |
|
239
MongoDB
MDB
$26.4B
| $622K | 0.07% |
+2,488
| New | +$622K |
|
240
GigaCloud Technology
GCT
$1.02B
| $618K | 0.07% |
20,328
+20,196
| +15,300% | +$614K |
|
|
GTM
241
ZoomInfo Technologies
GTM
$3.26B
| $618K | 0.07% |
+48,394
| New | +$618K |
|
242
Esperion Therapeutics
ESPR
$540M
| $613K | 0.07% |
+276,260
| New | +$613K |
|
243
Ulta Beauty
ULTA
$23.1B
| $613K | 0.07% |
1,588
+1,128
| +245% | +$435K |
|
244
Golar LNG
GLNG
$4.52B
| $612K | 0.06% |
19,514
-4,287
| -18% | -$134K |
|
245
Middleby
MIDD
$7.32B
| $610K | 0.06% |
+4,978
| New | +$610K |
|
246
Yum China
YUMC
$16.5B
| $605K | 0.06% |
+19,621
| New | +$605K |
|
247
Johnson & Johnson
JNJ
$430B
| $604K | 0.06% |
+4,130
| New | +$604K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $591K | 0.06% |
7,651
-20,550
| -73% | -$1.59M |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $581K | 0.06% |
6,935
+5,089
| +276% | +$426K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $580K | 0.06% |
+4,756
| New | +$580K |
|