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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$3.41B
| $591K | 0.07% |
5,623
-5,406
| -49% | -$568K |
|
277
Philips
PHG
$26.7B
| $589K | 0.07% |
24,550
-3,264
| -12% | -$78.3K |
|
278
Angi Inc
ANGI
$803M
| $571K | 0.07% |
37,441
+31,218
| +502% | +$476K |
|
|
SAGE
279
DELISTED
Sage Therapeutics
SAGE
| $569K | 0.07% |
62,400
+57,761
| +1,245% | +$527K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $567K | 0.07% |
9,954
-20,875
| -68% | -$1.19M |
|
281
Cigna
CI
$80.6B
| $564K | 0.07% |
+1,707
| New | +$564K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $555K | 0.07% |
+5,064
| New | +$555K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $552K | 0.07% |
3,979
+3,783
| +1,930% | +$525K |
|
284
RH
RH
$4.36B
| $551K | 0.07% |
+2,913
| New | +$551K |
|
285
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $548K | 0.07% |
2,225
+2,200
| +8,800% | +$542K |
|
286
Performance Food Group
PFGC
$16.3B
| $545K | 0.07% |
+6,231
| New | +$545K |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $543K | 0.07% |
2,879
| – | – |
|
288
NETSCOUT
NTCT
$1.8B
| $541K | 0.06% |
21,824
-7,571
| -26% | -$188K |
|
289
Chewy
CHWY
$17.4B
| $539K | 0.06% |
12,649
+5,601
| +79% | +$239K |
|
290
Teleflex
TFX
$5.76B
| $538K | 0.06% |
+4,547
| New | +$538K |
|
291
Gaming and Leisure Properties
GLPI
$13.6B
| $536K | 0.06% |
11,487
-4,304
| -27% | -$201K |
|
292
Omnicell
OMCL
$1.51B
| $533K | 0.06% |
18,137
+17,214
| +1,865% | +$506K |
|
293
Grab
GRAB
$21.6B
| $533K | 0.06% |
105,891
+18,188
| +21% | +$91.5K |
|
|
NNE
294
Nano Nuclear Energy
NNE
$1.35B
| $523K | 0.06% |
+15,176
| New | +$523K |
|
295
UFP Industries
UFPI
$5.88B
| $520K | 0.06% |
5,229
-5,948
| -53% | -$591K |
|
296
Haleon
HLN
$43.6B
| $512K | 0.06% |
49,415
+28,057
| +131% | +$291K |
|
297
UnitedHealth
UNH
$315B
| $511K | 0.06% |
+1,639
| New | +$511K |
|
298
Sabra Healthcare REIT
SBRA
$4.58B
| $511K | 0.06% |
+27,721
| New | +$511K |
|
299
Freedom Holding
FRHC
$10.2B
| $508K | 0.06% |
+3,480
| New | +$508K |
|
300
SLM Corp
SLM
$6.22B
| $507K | 0.06% |
15,451
+13,327
| +627% | +$437K |
|