HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.5B
| $369K | 0.09% |
5,268
-1,203
| -19% | -$84.2K |
|
252
Snowflake
SNOW
$74B
| $365K | 0.09% |
+2,256
| New | +$365K |
|
253
Vital Energy
VTLE
$673M
| $361K | 0.09% |
+6,871
| New | +$361K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $360K | 0.09% |
+6,743
| New | +$360K |
|
255
Caterpillar
CAT
$197B
| $360K | 0.09% |
982
+94
| +11% | +$34.4K |
|
256
Fiserv
FI
$74B
| $358K | 0.09% |
2,241
+1,608
| +254% | +$257K |
|
257
Crown Holdings
CCK
$10.7B
| $358K | 0.09% |
+4,518
| New | +$358K |
|
258
Acadia Healthcare
ACHC
$2.18B
| $355K | 0.09% |
4,484
+2,656
| +145% | +$210K |
|
259
Nutanix
NTNX
$18.4B
| $354K | 0.09% |
5,736
+5,690
| +12,370% | +$351K |
|
260
NOV
NOV
$4.96B
| $353K | 0.08% |
+18,103
| New | +$353K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.1B
| $347K | 0.08% |
3,154
+2,440
| +342% | +$269K |
|
262
PayPal
PYPL
$65.4B
| $344K | 0.08% |
5,142
-1,563
| -23% | -$105K |
|
263
Gerdau
GGB
$6.15B
| $340K | 0.08% |
92,345
+71,326
| +339% | +$263K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.3B
| $340K | 0.08% |
+7,314
| New | +$340K |
|
265
Global Payments
GPN
$21.2B
| $338K | 0.08% |
2,531
-2,437
| -49% | -$326K |
|
266
News Corp Class A
NWSA
$16.5B
| $333K | 0.08% |
+12,721
| New | +$333K |
|
267
APA Corp
APA
$8.39B
| $331K | 0.08% |
9,617
-16,743
| -64% | -$576K |
|
268
OSI Systems
OSIS
$3.97B
| $328K | 0.08% |
2,294
+212
| +10% | +$30.3K |
|
269
Wabtec
WAB
$33.1B
| $326K | 0.08% |
2,240
+2,021
| +923% | +$294K |
|
270
Cameco
CCJ
$33.2B
| $324K | 0.08% |
7,484
-4,449
| -37% | -$193K |
|
271
Insulet
PODD
$24.4B
| $321K | 0.08% |
1,872
+1,477
| +374% | +$253K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.08% |
3,764
+3,154
| +517% | +$266K |
|
273
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $317K | 0.08% |
+9,596
| New | +$317K |
|
274
Principal Financial Group
PFG
$18.1B
| $315K | 0.08% |
3,651
-142
| -4% | -$12.3K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $315K | 0.08% |
11,706
+8,070
| +222% | +$217K |
|