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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $572K | 0.06% |
4,546
+1,748
| +62% | +$220K |
|
252
Papa John's
PZZA
$1.58B
| $570K | 0.06% |
12,138
+8,238
| +211% | +$387K |
|
253
Concentrix
CNXC
$3.39B
| $564K | 0.06% |
8,909
+2,911
| +49% | +$184K |
|
254
Qorvo
QRVO
$8.61B
| $563K | 0.06% |
4,848
-16,288
| -77% | -$1.89M |
|
255
iShares Bitcoin Trust
IBIT
$83.3B
| $557K | 0.06% |
16,326
+9,351
| +134% | +$319K |
|
256
Leggett & Platt
LEG
$1.35B
| $557K | 0.06% |
48,612
+40,873
| +528% | +$468K |
|
257
Ziff Davis
ZD
$1.56B
| $553K | 0.06% |
10,051
+3,386
| +51% | +$186K |
|
258
UiPath
PATH
$6.15B
| $552K | 0.06% |
+43,543
| New | +$552K |
|
259
Baxter International
BAX
$12.5B
| $550K | 0.06% |
+16,452
| New | +$550K |
|
260
APi Group
APG
$14.5B
| $543K | 0.06% |
+21,662
| New | +$543K |
|
261
Galicia Financial Group
GGAL
$6.44B
| $543K | 0.06% |
17,774
+15,135
| +574% | +$463K |
|
262
New Fortress Energy
NFE
$672M
| $543K | 0.06% |
+24,682
| New | +$543K |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $535K | 0.06% |
3,678
+2,591
| +238% | +$377K |
|
264
Henry Schein
HSIC
$8.42B
| $531K | 0.06% |
8,288
+7,402
| +835% | +$474K |
|
265
Amkor Technology
AMKR
$6.09B
| $531K | 0.06% |
13,263
+11,942
| +904% | +$478K |
|
266
Autoliv
ALV
$9.63B
| $529K | 0.06% |
4,943
+4,120
| +501% | +$441K |
|
267
StoneCo
STNE
$4.63B
| $528K | 0.06% |
44,013
+43,128
| +4,873% | +$517K |
|
268
Coursera
COUR
$1.84B
| $527K | 0.06% |
73,549
+72,385
| +6,219% | +$518K |
|
269
US Global Jets ETF
JETS
$839M
| $525K | 0.06% |
+26,708
| New | +$525K |
|
270
NVR
NVR
$23.5B
| $524K | 0.06% |
69
+51
| +283% | +$387K |
|
|
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $520K | 0.06% |
+40,068
| New | +$520K |
|
|
CERE
272
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $516K | 0.05% |
12,630
+12,019
| +1,967% | +$491K |
|
273
Jabil
JBL
$22.5B
| $513K | 0.05% |
+4,720
| New | +$513K |
|
|
HIMX
274
Himax Technologies
HIMX
$1.46B
| $513K | 0.05% |
+64,572
| New | +$513K |
|
275
Grand Canyon Education
LOPE
$5.74B
| $509K | 0.05% |
3,637
+3,004
| +475% | +$420K |
|