HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
1 Year Est. Return
+44.8%
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Holding
900
Top Buys
| 1 | +$49M | |
| 2 | +$39.1M | |
| 3 | +$28.1M | |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 | +$50M | |
| 2 | +$24.7M | |
| 3 | +$24.3M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
326
Expand Energy Corp
EXE
$22B
| $726K | 0.06% |
6,582
-3,944
|
|
||
327
Fox Class B
FOX
$25.2B
| $725K | 0.06% |
+11,168
|
|
||
328
dLocal
DLO
$3.31B
| $723K | 0.06% |
51,102
+20,096
|
|
||
329
Dorman Products
DORM
$3.8B
| $719K | 0.06% |
+5,837
|
|
||
330
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
| $719K | 0.06% |
6,104
-14,460
|
|
||
331
WaFd
WAFD
$2.63B
| $714K | 0.06% |
22,290
+6,151
|
|
||
332
Cencora
COR
$53.5B
| $711K | 0.06% |
+2,105
|
|
||
333
Flywire
FLYW
$1.78B
| $702K | 0.06% |
49,604
-32,624
|
|
||
334
Vicor
VICR
$12.4B
| $701K | 0.06% |
6,393
-4,855
|
|
||
335
iShares Core Universal USD Bond ETF
IUSB
$37.2B
| $700K | 0.06% |
+15,050
|
|
||
336
Sony
SONY
$129B
| $698K | 0.06% |
+27,279
|
|
||
337
iShares US Real Estate ETF
IYR
$4.91B
| $698K | 0.06% |
7,430
+2,753
|
|
||
338
Veeva Systems
VEEV
$28.2B
| $694K | 0.06% |
+3,109
|
|
||
339
Lyft
LYFT
$5.18B
| $692K | 0.06% |
+35,749
|
|
||
340
Trex
TREX
$4.12B
| $689K | 0.06% |
+19,642
|
|
||
341
SPDR Gold Trust
GLD
$143B
| $684K | 0.06% |
1,727
-6,470
|
|
||
342
ING
ING
$85.1B
| $680K | 0.06% |
+24,281
|
|
||
343
Pinduoduo
PDD
$121B
| $677K | 0.06% |
5,974
-10,916
|
|
||
344
Ametek
AME
$51.9B
| $677K | 0.06% |
3,299
+508
|
|
||
345
Novavax
NVAX
$1.56B
| $674K | 0.06% |
100,283
-222,747
|
|
||
346
Dynatrace
DT
$12.3B
| $672K | 0.06% |
+15,513
|
|
||
|
UCTT
347
Ultra Clean Holdings
UCTT
$3.68B
| $669K | 0.06% |
26,429
+1,416
|
|
||
348
QuantumScape Corp
QS
$4.72B
| $660K | 0.06% |
63,360
-146,043
|
|
||
|
VNET
349
VNET Group
VNET
$2.52B
| $659K | 0.06% |
77,880
-69,513
|
|
||
350
F5
FFIV
$22.2B
| $659K | 0.06% |
+2,580
|
|