HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.19B
| $788K | 0.09% |
25,993
+25,626
| +6,983% | +$777K |
|
227
Mastercard
MA
$528B
| $782K | 0.09% |
1,426
-2,351
| -62% | -$1.29M |
|
228
PNC Financial Services
PNC
$80.5B
| $758K | 0.09% |
4,310
+2,251
| +109% | +$396K |
|
229
Travelers Companies
TRV
$62B
| $753K | 0.09% |
2,849
-7,498
| -72% | -$1.98M |
|
230
Wingstop
WING
$8.65B
| $753K | 0.09% |
3,337
+1,673
| +101% | +$377K |
|
231
Trustmark
TRMK
$2.43B
| $751K | 0.09% |
21,783
+3,559
| +20% | +$123K |
|
232
Trane Technologies
TT
$92.1B
| $743K | 0.08% |
2,206
+1,852
| +523% | +$624K |
|
233
Trimble
TRMB
$19.2B
| $731K | 0.08% |
11,128
+8,825
| +383% | +$579K |
|
234
Texas Capital Bancshares
TCBI
$3.96B
| $729K | 0.08% |
9,762
+6,117
| +168% | +$457K |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| $721K | 0.08% |
+10,275
| New | +$721K |
|
236
AerCap
AER
$22B
| $708K | 0.08% |
6,933
+4,558
| +192% | +$466K |
|
237
Wintrust Financial
WTFC
$9.34B
| $698K | 0.08% |
6,206
+1,656
| +36% | +$186K |
|
238
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $686K | 0.08% |
25,171
-2,101
| -8% | -$57.3K |
|
|
DM
239
DELISTED
Desktop Metal, Inc.
DM
| $682K | 0.08% |
+138,876
| New | +$682K |
|
240
Upbound Group
UPBD
$1.47B
| $682K | 0.08% |
28,445
+1,467
| +5% | +$35.1K |
|
241
Philips
PHG
$26.5B
| $678K | 0.08% |
+27,814
| New | +$678K |
|
242
Rigetti Computing
RGTI
$4.89B
| $675K | 0.08% |
85,192
+84,667
| +16,127% | +$671K |
|
243
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $663K | 0.08% |
+41,579
| New | +$663K |
|
244
Celestica
CLS
$27.9B
| $662K | 0.08% |
8,402
-32,207
| -79% | -$2.54M |
|
245
Iris Energy
IREN
$7.11B
| $659K | 0.08% |
108,198
+83,135
| +332% | +$506K |
|
246
Sanmina
SANM
$6.44B
| $658K | 0.08% |
8,641
+5,487
| +174% | +$418K |
|
247
Fox Factory Holding Corp
FOXF
$1.22B
| $648K | 0.07% |
27,748
+18,286
| +193% | +$427K |
|
248
Embraer
ERJ
$11.2B
| $647K | 0.07% |
14,007
+7,861
| +128% | +$363K |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $645K | 0.07% |
8,960
+8,666
| +2,948% | +$624K |
|
250
American Express
AXP
$227B
| $641K | 0.07% |
+2,384
| New | +$641K |
|