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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $506K | 0.06% |
5,637
-22,576
| -80% | -$2.03M |
|
302
Box
BOX
$4.8B
| $503K | 0.06% |
+14,730
| New | +$503K |
|
303
BioCryst Pharmaceuticals
BCRX
$1.72B
| $495K | 0.06% |
55,221
+51,002
| +1,209% | +$457K |
|
304
BILL Holdings
BILL
$5.1B
| $487K | 0.06% |
+10,523
| New | +$487K |
|
305
Virtu Financial
VIRT
$3.26B
| $485K | 0.06% |
+10,821
| New | +$485K |
|
306
Vanguard Total Bond Market
BND
$135B
| $484K | 0.06% |
+6,573
| New | +$484K |
|
307
TaskUs
TASK
$1.64B
| $475K | 0.06% |
+28,367
| New | +$475K |
|
308
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $470K | 0.06% |
6,954
+4,520
| +186% | +$306K |
|
309
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $468K | 0.06% |
1,279
+912
| +249% | +$334K |
|
310
iShares MSCI Germany ETF
EWG
$2.4B
| $468K | 0.06% |
+11,068
| New | +$468K |
|
311
Tenet Healthcare
THC
$17B
| $467K | 0.06% |
2,654
+520
| +24% | +$91.5K |
|
|
NGD
312
New Gold Inc
NGD
$5.16B
| $465K | 0.06% |
93,946
-37,322
| -28% | -$185K |
|
313
PTC
PTC
$25.5B
| $464K | 0.06% |
2,690
-2,485
| -48% | -$428K |
|
314
Structure Therapeutics
GPCR
$1.2B
| $463K | 0.06% |
22,338
+18,930
| +555% | +$393K |
|
315
Lockheed Martin
LMT
$107B
| $460K | 0.06% |
+994
| New | +$460K |
|
316
Camden Property Trust
CPT
$11.9B
| $460K | 0.06% |
4,084
-5
| -0.1% | -$563 |
|
317
Ginkgo Bioworks
DNA
$662M
| $459K | 0.06% |
40,818
+9,408
| +30% | +$106K |
|
318
Ovintiv
OVV
$10.6B
| $459K | 0.05% |
12,054
+10,619
| +740% | +$404K |
|
319
Vimeo
VMEO
$774M
| $454K | 0.05% |
112,387
+62,439
| +125% | +$252K |
|
320
PTC Therapeutics
PTCT
$4.52B
| $453K | 0.05% |
+9,269
| New | +$453K |
|
321
DaVita
DVA
$9.62B
| $452K | 0.05% |
+3,175
| New | +$452K |
|
322
Jefferies Financial Group
JEF
$13.2B
| $452K | 0.05% |
8,257
-1,725
| -17% | -$94.3K |
|
323
Cencora
COR
$57.7B
| $451K | 0.05% |
+1,503
| New | +$451K |
|
324
Fox Factory Holding Corp
FOXF
$1.24B
| $450K | 0.05% |
17,365
-10,383
| -37% | -$269K |
|
325
AMC Entertainment Holdings
AMC
$1.45B
| $447K | 0.05% |
+144,093
| New | +$447K |
|