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 | |
|---|---|---|---|---|---|---|
251
MP Materials
MP
$11.2B
| $685K | 0.08% |
+20,582
| New | +$685K |
|
252
Methanex
MEOH
$2.99B
| $681K | 0.08% |
20,559
+18,226
| +781% | +$603K |
|
253
Trane Technologies
TT
$91.1B
| $679K | 0.08% |
1,552
-654
| -30% | -$286K |
|
254
WaFd
WAFD
$2.48B
| $671K | 0.08% |
22,923
+5,527
| +32% | +$162K |
|
255
Bath & Body Works
BBWI
$5.82B
| $670K | 0.08% |
22,369
+14,648
| +190% | +$439K |
|
256
Lucid Motors
LCID
$5.96B
| $669K | 0.08% |
+31,713
| New | +$669K |
|
257
Strategic Education
STRA
$1.97B
| $667K | 0.08% |
7,833
+2,319
| +42% | +$197K |
|
258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $665K | 0.08% |
25,034
-137
| -0.5% | -$3.64K |
|
259
ProShares Ultra Silver
AGQ
$889M
| $660K | 0.08% |
13,896
+10,031
| +260% | +$476K |
|
260
Ecolab
ECL
$76.8B
| $654K | 0.08% |
2,428
-10,316
| -81% | -$2.78M |
|
261
BioMarin Pharmaceuticals
BMRN
$10.7B
| $653K | 0.08% |
+11,886
| New | +$653K |
|
262
Kenvue
KVUE
$36.2B
| $648K | 0.08% |
+30,962
| New | +$648K |
|
|
B
263
Barrick Mining Corporation
B
$49.7B
| $646K | 0.08% |
31,030
+13,458
| +77% | +$280K |
|
|
TGI
264
DELISTED
Triumph Group
TGI
| $643K | 0.08% |
24,961
+24,614
| +7,093% | +$634K |
|
265
CarMax
KMX
$9.21B
| $634K | 0.08% |
+9,427
| New | +$634K |
|
266
Vipshop
VIPS
$8.72B
| $623K | 0.07% |
+41,407
| New | +$623K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $617K | 0.07% |
21,129
+7,053
| +50% | +$206K |
|
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $617K | 0.07% |
18,367
+13,064
| +246% | +$439K |
|
269
CBRE Group
CBRE
$48.2B
| $614K | 0.07% |
+4,380
| New | +$614K |
|
270
Hartford Financial Services
HIG
$36.8B
| $612K | 0.07% |
4,822
+2,929
| +155% | +$372K |
|
271
Cavco Industries
CVCO
$4.29B
| $609K | 0.07% |
+1,402
| New | +$609K |
|
272
Open Text
OTEX
$8.7B
| $597K | 0.07% |
20,451
+17,563
| +608% | +$513K |
|
273
uniQure
QURE
$960M
| $592K | 0.07% |
42,444
+31,948
| +304% | +$445K |
|
274
Bristol-Myers Squibb
BMY
$96.1B
| $591K | 0.07% |
+12,777
| New | +$591K |
|
275
Remitly
RELY
$4.18B
| $591K | 0.07% |
+31,486
| New | +$591K |
|