HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $795K | 0.08% |
+11,643
| New | +$795K |
|
252
KBR
KBR
$6.4B
| $790K | 0.08% |
13,639
+7,539
| +124% | +$437K |
|
253
Upbound Group
UPBD
$1.47B
| $787K | 0.08% |
26,978
+9,816
| +57% | +$286K |
|
254
Veeva Systems
VEEV
$44.7B
| $783K | 0.08% |
3,725
-5,097
| -58% | -$1.07M |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $782K | 0.08% |
+1,373
| New | +$782K |
|
256
UDR
UDR
$13B
| $781K | 0.08% |
17,994
+4,458
| +33% | +$194K |
|
257
Core & Main
CNM
$12.7B
| $779K | 0.08% |
15,294
-1,342
| -8% | -$68.3K |
|
258
Geron
GERN
$893M
| $774K | 0.08% |
218,700
+217,618
| +20,113% | +$770K |
|
259
Cal-Maine
CALM
$5.52B
| $773K | 0.08% |
7,512
+4,944
| +193% | +$509K |
|
260
PENN Entertainment
PENN
$2.99B
| $773K | 0.08% |
38,993
+36,405
| +1,407% | +$722K |
|
261
Republic Services
RSG
$71.7B
| $773K | 0.08% |
3,841
-4,567
| -54% | -$919K |
|
262
Red Rock Resorts
RRR
$3.7B
| $769K | 0.08% |
16,635
+11,093
| +200% | +$513K |
|
263
Hamilton Lane
HLNE
$6.41B
| $767K | 0.08% |
+5,178
| New | +$767K |
|
264
ProShares UltraPro Short Dow 30
SDOW
$176M
| $763K | 0.08% |
+15,062
| New | +$763K |
|
265
Asana
ASAN
$3.18B
| $757K | 0.08% |
+37,341
| New | +$757K |
|
266
KLA
KLAC
$119B
| $754K | 0.08% |
+1,197
| New | +$754K |
|
267
Icon
ICLR
$13.6B
| $754K | 0.08% |
3,595
-4,204
| -54% | -$882K |
|
268
Corpay
CPAY
$22.4B
| $749K | 0.08% |
+2,214
| New | +$749K |
|
269
Cognex
CGNX
$7.55B
| $745K | 0.07% |
+20,770
| New | +$745K |
|
270
Sherwin-Williams
SHW
$92.9B
| $744K | 0.07% |
2,188
+559
| +34% | +$190K |
|
271
Uranium Energy
UEC
$4.96B
| $737K | 0.07% |
110,130
+70,466
| +178% | +$471K |
|
272
Kenvue
KVUE
$35.7B
| $733K | 0.07% |
34,317
+23,957
| +231% | +$511K |
|
273
GDS Holdings
GDS
$6.35B
| $729K | 0.07% |
30,701
-34,121
| -53% | -$811K |
|
274
First Horizon
FHN
$11.3B
| $729K | 0.07% |
36,178
+30,206
| +506% | +$608K |
|
275
Bit Digital
BTBT
$807M
| $728K | 0.07% |
248,342
-129,713
| -34% | -$380K |
|