HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.8B
| $614K | 0.07% |
+13,536
| New | +$614K |
|
302
QuidelOrtho
QDEL
$1.93B
| $613K | 0.07% |
13,443
+1,271
| +10% | +$58K |
|
303
Agios Pharmaceuticals
AGIO
$2.12B
| $611K | 0.07% |
13,747
+2,297
| +20% | +$102K |
|
304
Columbia Sportswear
COLM
$3.1B
| $611K | 0.07% |
7,340
+6,972
| +1,895% | +$580K |
|
305
Tandem Diabetes Care
TNDM
$845M
| $602K | 0.07% |
14,193
+12,133
| +589% | +$515K |
|
306
Mr. Cooper
COOP
$13.8B
| $598K | 0.07% |
6,492
+5,342
| +465% | +$492K |
|
307
Cassava Sciences
SAVA
$103M
| $598K | 0.07% |
+20,303
| New | +$598K |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $597K | 0.07% |
+8,844
| New | +$597K |
|
309
Carnival PLC
CUK
$37.8B
| $596K | 0.07% |
35,746
+35,642
| +34,271% | +$594K |
|
310
B2Gold
BTG
$5.68B
| $592K | 0.07% |
192,202
+157,952
| +461% | +$486K |
|
311
Albertsons Companies
ACI
$10.8B
| $591K | 0.07% |
31,997
+23,020
| +256% | +$425K |
|
312
FTAI Aviation
FTAI
$17.1B
| $591K | 0.07% |
+4,448
| New | +$591K |
|
|
JOYY
313
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $589K | 0.07% |
16,242
+15,711
| +2,959% | +$569K |
|
314
Leggett & Platt
LEG
$1.38B
| $587K | 0.07% |
43,075
-5,537
| -11% | -$75.4K |
|
315
Huazhu Hotels Group
HTHT
$11.7B
| $586K | 0.07% |
15,742
+13,024
| +479% | +$484K |
|
316
Teradata
TDC
$2.01B
| $585K | 0.07% |
19,288
+11,223
| +139% | +$341K |
|
317
Landstar System
LSTR
$4.56B
| $577K | 0.07% |
3,053
+2,968
| +3,492% | +$561K |
|
318
Haleon
HLN
$43.6B
| $575K | 0.07% |
+54,377
| New | +$575K |
|
319
Ambarella
AMBA
$3.59B
| $572K | 0.07% |
10,142
-5,317
| -34% | -$300K |
|
320
Motorola Solutions
MSI
$79.7B
| $568K | 0.07% |
+1,264
| New | +$568K |
|
321
iShares National Muni Bond ETF
MUB
$39.1B
| $567K | 0.07% |
+5,223
| New | +$567K |
|
322
Emcor
EME
$27.8B
| $565K | 0.07% |
+1,313
| New | +$565K |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $564K | 0.06% |
6,848
-13,975
| -67% | -$1.15M |
|
|
VNET
324
VNET Group
VNET
$2.07B
| $558K | 0.06% |
136,762
+114,685
| +519% | +$468K |
|
325
Roper Technologies
ROP
$56.3B
| $556K | 0.06% |
999
-3,963
| -80% | -$2.21M |
|