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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $629K | 0.06% |
9,050
+8,991
| +15,239% | +$624K |
|
302
Viasat
VSAT
$3.98B
| $626K | 0.06% |
+73,508
| New | +$626K |
|
303
MarketAxess Holdings
MKTX
$7.01B
| $623K | 0.06% |
2,758
-331
| -11% | -$74.8K |
|
304
Apogee Enterprises
APOG
$939M
| $621K | 0.06% |
8,702
+5,576
| +178% | +$398K |
|
305
Lamar Advertising Co
LAMR
$13B
| $617K | 0.06% |
+5,067
| New | +$617K |
|
306
Truist Financial
TFC
$60B
| $612K | 0.06% |
14,099
+8,748
| +163% | +$379K |
|
307
United Natural Foods
UNFI
$1.75B
| $611K | 0.06% |
22,360
+3,620
| +19% | +$98.9K |
|
308
Mueller Industries
MLI
$10.8B
| $604K | 0.06% |
+7,616
| New | +$604K |
|
309
Recursion Pharmaceuticals
RXRX
$2.01B
| $604K | 0.06% |
89,314
+59,211
| +197% | +$400K |
|
310
Sterling Infrastructure
STRL
$8.7B
| $601K | 0.06% |
+3,569
| New | +$601K |
|
311
LivaNova
LIVN
$3.17B
| $601K | 0.06% |
12,971
-8,331
| -39% | -$386K |
|
312
Sibanye-Stillwater
SBSW
$6.08B
| $600K | 0.06% |
181,912
-99,233
| -35% | -$327K |
|
313
Alcon
ALC
$39.6B
| $591K | 0.06% |
+6,957
| New | +$591K |
|
314
Kratos Defense & Security Solutions
KTOS
$10.9B
| $589K | 0.06% |
22,310
+20,566
| +1,179% | +$543K |
|
315
Agilent Technologies
A
$36.5B
| $585K | 0.06% |
4,353
-4,197
| -49% | -$564K |
|
316
American Tower
AMT
$92.9B
| $585K | 0.06% |
3,188
+252
| +9% | +$46.2K |
|
317
Toll Brothers
TOL
$14.2B
| $583K | 0.06% |
4,631
+4,119
| +804% | +$519K |
|
318
Brown & Brown
BRO
$31.3B
| $582K | 0.06% |
5,706
+3,245
| +132% | +$331K |
|
319
EPAM Systems
EPAM
$9.44B
| $573K | 0.06% |
2,450
+277
| +13% | +$64.8K |
|
320
NETSCOUT
NTCT
$1.79B
| $572K | 0.06% |
26,429
-5,661
| -18% | -$123K |
|
321
Strategic Education
STRA
$1.96B
| $568K | 0.06% |
6,078
-830
| -12% | -$77.5K |
|
322
Wintrust Financial
WTFC
$9.34B
| $567K | 0.06% |
4,550
+3,779
| +490% | +$471K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $567K | 0.06% |
4,443
+4,013
| +933% | +$512K |
|
324
Esperion Therapeutics
ESPR
$540M
| $561K | 0.06% |
255,066
+90,522
| +55% | +$199K |
|
325
Regency Centers
REG
$13.4B
| $558K | 0.06% |
+7,546
| New | +$558K |
|