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 | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro S&P 500
UPRO
$4.49B
| $858K | 0.1% |
+9,950
| New | +$858K |
|
227
Fabrinet
FN
$13.2B
| $854K | 0.1% |
+3,614
| New | +$854K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $843K | 0.1% |
10,060
-10,599
| -51% | -$888K |
|
229
Madrigal Pharmaceuticals
MDGL
$9.65B
| $839K | 0.1% |
+3,953
| New | +$839K |
|
230
Expeditors International
EXPD
$16.4B
| $839K | 0.1% |
6,383
+4,618
| +262% | +$607K |
|
231
Restaurant Brands International
QSR
$20.7B
| $820K | 0.09% |
+11,366
| New | +$820K |
|
232
Boston Beer
SAM
$2.47B
| $808K | 0.09% |
+2,794
| New | +$808K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $807K | 0.09% |
3,053
+2,749
| +904% | +$727K |
|
234
Kroger
KR
$44.8B
| $807K | 0.09% |
14,084
-9,945
| -41% | -$570K |
|
235
NexGen Energy
NXE
$4.46B
| $805K | 0.09% |
+123,214
| New | +$805K |
|
236
Itaú Unibanco
ITUB
$76.6B
| $802K | 0.09% |
+132,726
| New | +$802K |
|
237
Gaotu Techedu
GOTU
$877M
| $798K | 0.09% |
203,680
+61,962
| +44% | +$243K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $797K | 0.09% |
15,289
+4,595
| +43% | +$240K |
|
239
MarketAxess Holdings
MKTX
$7.01B
| $791K | 0.09% |
3,089
-1,912
| -38% | -$490K |
|
240
The Ensign Group
ENSG
$10B
| $791K | 0.09% |
+5,498
| New | +$791K |
|
241
New Oriental
EDU
$7.98B
| $788K | 0.09% |
+10,387
| New | +$788K |
|
242
Visa
V
$666B
| $783K | 0.09% |
2,849
-12,401
| -81% | -$3.41M |
|
243
Westlake Corp
WLK
$11.5B
| $783K | 0.09% |
5,211
+4,370
| +520% | +$657K |
|
244
Willis Towers Watson
WTW
$32.1B
| $771K | 0.09% |
2,618
-4,906
| -65% | -$1.44M |
|
245
Duke Energy
DUK
$93.8B
| $761K | 0.09% |
+6,602
| New | +$761K |
|
246
Equifax
EFX
$30.8B
| $760K | 0.09% |
+2,585
| New | +$760K |
|
247
APA Corp
APA
$8.14B
| $758K | 0.09% |
30,992
+21,952
| +243% | +$537K |
|
248
Urban Outfitters
URBN
$6.35B
| $749K | 0.09% |
19,561
+9,263
| +90% | +$355K |
|
249
Unilever
UL
$158B
| $747K | 0.09% |
+11,498
| New | +$747K |
|
250
Revolution Medicines
RVMD
$7.57B
| $746K | 0.09% |
+16,442
| New | +$746K |
|