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 | |
|---|---|---|---|---|---|---|
326
Myriad Genetics
MYGN
$643M
| $446K | 0.05% |
83,919
+37,192
| +80% | +$197K |
|
327
SPDR S&P Biotech ETF
XBI
$5.48B
| $445K | 0.05% |
+5,362
| New | +$445K |
|
328
Akero Therapeutics
AKRO
$3.57B
| $444K | 0.05% |
8,329
+8,208
| +6,783% | +$438K |
|
329
Dutch Bros
BROS
$8.33B
| $444K | 0.05% |
+6,488
| New | +$444K |
|
330
Ball Corp
BALL
$13.9B
| $443K | 0.05% |
7,899
+5,497
| +229% | +$308K |
|
331
Rocket Companies
RKT
$43.1B
| $438K | 0.05% |
+30,892
| New | +$438K |
|
332
Clorox
CLX
$15.4B
| $437K | 0.05% |
+3,640
| New | +$437K |
|
333
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $437K | 0.05% |
6,010
-20,244
| -77% | -$1.47M |
|
334
Williams Companies
WMB
$69.4B
| $437K | 0.05% |
6,951
+6,152
| +770% | +$386K |
|
335
Ultragenyx Pharmaceutical
RARE
$3.04B
| $436K | 0.05% |
11,983
+10,360
| +638% | +$377K |
|
336
Grand Canyon Education
LOPE
$5.77B
| $435K | 0.05% |
2,302
+1,805
| +363% | +$341K |
|
337
Mitsubishi UFJ Financial
MUFG
$177B
| $432K | 0.05% |
+31,467
| New | +$432K |
|
338
Lamb Weston
LW
$8.02B
| $429K | 0.05% |
8,276
+7,898
| +2,089% | +$410K |
|
339
Playtika
PLTK
$1.43B
| $427K | 0.05% |
90,375
+20,489
| +29% | +$96.9K |
|
340
Denison Mines
DNN
$2.14B
| $422K | 0.05% |
231,658
+228,402
| +7,015% | +$416K |
|
341
Agios Pharmaceuticals
AGIO
$2.1B
| $421K | 0.05% |
12,644
+1,929
| +18% | +$64.2K |
|
342
Netflix
NFLX
$537B
| $418K | 0.05% |
+312
| New | +$418K |
|
343
Gold Fields
GFI
$32B
| $416K | 0.05% |
17,583
+16,843
| +2,276% | +$399K |
|
344
iShares MSCI Taiwan ETF
EWT
$6.4B
| $414K | 0.05% |
+7,220
| New | +$414K |
|
345
Fortune Brands Innovations
FBIN
$7.05B
| $414K | 0.05% |
+8,050
| New | +$414K |
|
346
Ichor Holdings
ICHR
$563M
| $414K | 0.05% |
21,095
+13,051
| +162% | +$256K |
|
347
Expedia Group
EXPE
$26.9B
| $412K | 0.05% |
+2,440
| New | +$412K |
|
348
Verra Mobility
VRRM
$3.9B
| $405K | 0.05% |
15,936
+2,672
| +20% | +$67.8K |
|
349
GameStop
GME
$10.6B
| $402K | 0.05% |
+16,498
| New | +$402K |
|
350
Cirrus Logic
CRUS
$6.03B
| $401K | 0.05% |
+3,849
| New | +$401K |
|