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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$76B
| $553K | 0.06% |
+4,363
| New | +$553K |
|
327
Powell Industries
POWL
$3.29B
| $551K | 0.06% |
+2,482
| New | +$551K |
|
328
Upbound Group
UPBD
$1.45B
| $549K | 0.06% |
+17,162
| New | +$549K |
|
329
SPS Commerce
SPSC
$4.18B
| $546K | 0.06% |
2,812
+1,141
| +68% | +$222K |
|
330
Camden Property Trust
CPT
$11.8B
| $542K | 0.06% |
4,391
+3,319
| +310% | +$410K |
|
331
LGI Homes
LGIH
$1.48B
| $542K | 0.06% |
4,569
+1,967
| +76% | +$233K |
|
332
Semtech
SMTC
$5.36B
| $538K | 0.06% |
11,791
+6,661
| +130% | +$304K |
|
333
Schlumberger
SLB
$53.9B
| $534K | 0.06% |
12,737
+3,622
| +40% | +$152K |
|
334
Elastic
ESTC
$9.55B
| $534K | 0.06% |
6,951
+6,323
| +1,007% | +$485K |
|
335
LyondellBasell Industries
LYB
$17.4B
| $530K | 0.06% |
+5,530
| New | +$530K |
|
336
Frontdoor
FTDR
$4.71B
| $527K | 0.06% |
10,986
+3,979
| +57% | +$191K |
|
337
General Dynamics
GD
$85.9B
| $521K | 0.06% |
1,725
-6,139
| -78% | -$1.86M |
|
338
APi Group
APG
$14.4B
| $521K | 0.06% |
23,675
+2,013
| +9% | +$44.3K |
|
339
Li Auto
LI
$24.5B
| $519K | 0.06% |
+20,225
| New | +$519K |
|
340
Dover
DOV
$23.9B
| $518K | 0.06% |
+2,702
| New | +$518K |
|
341
Toyota
TM
$262B
| $514K | 0.06% |
2,880
+2,429
| +539% | +$434K |
|
342
AB InBev
BUD
$116B
| $507K | 0.06% |
7,641
-12,524
| -62% | -$830K |
|
343
Morningstar
MORN
$10.8B
| $504K | 0.06% |
1,580
+1,058
| +203% | +$338K |
|
344
AMC Entertainment Holdings
AMC
$1.44B
| $500K | 0.06% |
+109,954
| New | +$500K |
|
345
ANI Pharmaceuticals
ANIP
$2.09B
| $495K | 0.06% |
+8,289
| New | +$495K |
|
346
SiriusXM
SIRI
$8.09B
| $493K | 0.06% |
+20,864
| New | +$493K |
|
347
Weibo
WB
$2.97B
| $485K | 0.06% |
48,125
-133,888
| -74% | -$1.35M |
|
348
Texas Roadhouse
TXRH
$11.1B
| $484K | 0.06% |
2,741
-1,440
| -34% | -$254K |
|
349
Onto Innovation
ONTO
$5.11B
| $484K | 0.06% |
+2,331
| New | +$484K |
|
350
Under Armour
UAA
$2.15B
| $483K | 0.06% |
54,233
+47,253
| +677% | +$421K |
|