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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $723K | 0.07% |
+4,436
| New | +$723K |
|
277
Universal Display
OLED
$6.91B
| $720K | 0.07% |
+4,923
| New | +$720K |
|
278
Star Bulk Carriers
SBLK
$2.21B
| $718K | 0.07% |
48,011
+8,376
| +21% | +$125K |
|
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $714K | 0.07% |
+27,272
| New | +$714K |
|
280
Hancock Whitney
HWC
$5.32B
| $710K | 0.07% |
12,981
+7,466
| +135% | +$409K |
|
281
Transmedics
TMDX
$3.55B
| $702K | 0.07% |
11,260
-809
| -7% | -$50.4K |
|
282
Cameco
CCJ
$33B
| $693K | 0.07% |
13,492
+10,190
| +309% | +$524K |
|
|
VNET
283
VNET Group
VNET
$2.13B
| $685K | 0.07% |
144,499
+7,737
| +6% | +$36.7K |
|
284
Pinnacle West Capital
PNW
$10.6B
| $685K | 0.07% |
8,075
-145
| -2% | -$12.3K |
|
285
Ventas
VTR
$30.9B
| $684K | 0.07% |
+11,623
| New | +$684K |
|
286
SPS Commerce
SPSC
$4.19B
| $678K | 0.07% |
3,687
+875
| +31% | +$161K |
|
287
United States Natural Gas Fund
UNG
$615M
| $663K | 0.07% |
+39,427
| New | +$663K |
|
288
Nova
NVMI
$7.58B
| $662K | 0.07% |
+3,360
| New | +$662K |
|
289
Papa John's
PZZA
$1.58B
| $654K | 0.07% |
15,926
+8,213
| +106% | +$337K |
|
290
TG Therapeutics
TGTX
$5.11B
| $652K | 0.07% |
21,653
+18,011
| +495% | +$542K |
|
291
Amkor Technology
AMKR
$6.09B
| $649K | 0.07% |
25,261
+20,568
| +438% | +$528K |
|
292
Pentair
PNR
$18.1B
| $647K | 0.07% |
6,433
-4,066
| -39% | -$409K |
|
293
Trustmark
TRMK
$2.43B
| $645K | 0.06% |
18,224
+16,045
| +736% | +$568K |
|
294
Halozyme
HALO
$8.76B
| $642K | 0.06% |
+13,418
| New | +$642K |
|
295
United Rentals
URI
$62.7B
| $641K | 0.06% |
+910
| New | +$641K |
|
296
S&P Global
SPGI
$164B
| $637K | 0.06% |
1,279
-3,420
| -73% | -$1.7M |
|
297
Camden Property Trust
CPT
$11.9B
| $636K | 0.06% |
5,485
+1,094
| +25% | +$127K |
|
298
Ingersoll Rand
IR
$32.2B
| $632K | 0.06% |
6,983
+4,351
| +165% | +$394K |
|
299
Fulton Financial
FULT
$3.53B
| $630K | 0.06% |
32,702
+22,598
| +224% | +$436K |
|
300
iShares MSCI India ETF
INDA
$9.26B
| $630K | 0.06% |
11,971
-11,513
| -49% | -$606K |
|