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 | |
|---|---|---|---|---|---|---|
226
QuantumScape
QS
$5.37B
| $782K | 0.09% |
+116,347
| New | +$782K |
|
227
Canadian National Railway
CNI
$59.5B
| $773K | 0.09% |
7,431
-4,166
| -36% | -$433K |
|
228
Ross Stores
ROST
$49.6B
| $772K | 0.09% |
6,053
-34,796
| -85% | -$4.44M |
|
229
IAC Inc
IAC
$2.92B
| $769K | 0.09% |
+20,597
| New | +$769K |
|
230
Braze
BRZE
$3.59B
| $765K | 0.09% |
+27,214
| New | +$765K |
|
231
Sibanye-Stillwater
SBSW
$6.38B
| $756K | 0.09% |
104,724
+103,742
| +10,564% | +$749K |
|
232
Shift4
FOUR
$5.99B
| $754K | 0.09% |
+7,608
| New | +$754K |
|
233
Texas Capital Bancshares
TCBI
$3.99B
| $749K | 0.09% |
9,438
-324
| -3% | -$25.7K |
|
234
SoundHound AI
SOUN
$6.23B
| $747K | 0.09% |
+69,646
| New | +$747K |
|
235
IAMGOLD
IAG
$5.8B
| $738K | 0.09% |
+100,415
| New | +$738K |
|
236
MetLife
MET
$52.9B
| $727K | 0.09% |
9,041
-7,222
| -44% | -$581K |
|
237
Global X Uranium ETF
URA
$4.25B
| $727K | 0.09% |
+18,727
| New | +$727K |
|
238
Innodata
INOD
$1.52B
| $721K | 0.09% |
14,080
+11,567
| +460% | +$592K |
|
239
Plug Power
PLUG
$1.66B
| $718K | 0.09% |
+482,149
| New | +$718K |
|
240
Flutter Entertainment
FLUT
$50.6B
| $716K | 0.09% |
2,504
-1,495
| -37% | -$427K |
|
241
Trustmark
TRMK
$2.44B
| $715K | 0.09% |
19,609
-2,174
| -10% | -$79.3K |
|
242
iShares Russell 1000 Growth ETF
IWF
$118B
| $710K | 0.09% |
1,672
+926
| +124% | +$393K |
|
243
WIX.com
WIX
$8.52B
| $709K | 0.08% |
4,476
+689
| +18% | +$109K |
|
244
Blackbaud
BLKB
$3.29B
| $705K | 0.08% |
10,981
-7,663
| -41% | -$492K |
|
245
Carvana
CVNA
$51.4B
| $705K | 0.08% |
+2,092
| New | +$705K |
|
246
Group 1 Automotive
GPI
$6.17B
| $702K | 0.08% |
+1,607
| New | +$702K |
|
247
Extreme Networks
EXTR
$2.86B
| $697K | 0.08% |
38,836
+18,890
| +95% | +$339K |
|
248
Campbell Soup
CPB
$10.1B
| $694K | 0.08% |
22,633
-18,413
| -45% | -$564K |
|
249
MarketAxess Holdings
MKTX
$6.99B
| $693K | 0.08% |
3,105
-3,311
| -52% | -$739K |
|
250
Warner Music
WMG
$17.6B
| $686K | 0.08% |
25,179
+11,734
| +87% | +$320K |
|