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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.3B
| $483K | 0.06% |
+4,290
| New | +$483K |
|
352
Wendy's
WEN
$1.89B
| $479K | 0.06% |
+27,351
| New | +$479K |
|
353
Union Pacific
UNP
$128B
| $479K | 0.06% |
+1,944
| New | +$479K |
|
354
Trex
TREX
$6.43B
| $477K | 0.05% |
7,163
+4,808
| +204% | +$320K |
|
355
Arvinas
ARVN
$587M
| $476K | 0.05% |
19,345
+2,508
| +15% | +$61.8K |
|
356
Qorvo
QRVO
$8.53B
| $476K | 0.05% |
4,606
-242
| -5% | -$25K |
|
357
AST SpaceMobile
ASTS
$9.93B
| $470K | 0.05% |
17,978
+16,866
| +1,517% | +$441K |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $470K | 0.05% |
+9,136
| New | +$470K |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $460K | 0.05% |
+10,147
| New | +$460K |
|
360
Nextracker
NXT
$9.52B
| $457K | 0.05% |
12,186
-33,178
| -73% | -$1.24M |
|
361
Nutanix
NTNX
$20.3B
| $456K | 0.05% |
7,693
-4,364
| -36% | -$259K |
|
362
Norfolk Southern
NSC
$61.3B
| $448K | 0.05% |
+1,801
| New | +$448K |
|
363
Cardinal Health
CAH
$36B
| $447K | 0.05% |
4,042
+3,962
| +4,953% | +$438K |
|
364
Philips
PHG
$26.7B
| $446K | 0.05% |
14,209
+7,370
| +108% | +$231K |
|
365
Burlington
BURL
$17.7B
| $443K | 0.05% |
1,682
-1,089
| -39% | -$287K |
|
366
Gilead Sciences
GILD
$144B
| $443K | 0.05% |
5,278
-18,771
| -78% | -$1.57M |
|
367
Kohl's
KSS
$1.86B
| $442K | 0.05% |
+20,953
| New | +$442K |
|
368
Intel
INTC
$114B
| $439K | 0.05% |
18,720
-69,808
| -79% | -$1.64M |
|
369
Avis
CAR
$5.56B
| $436K | 0.05% |
4,974
+3,867
| +349% | +$339K |
|
370
Modine Manufacturing
MOD
$7.27B
| $434K | 0.05% |
+3,268
| New | +$434K |
|
371
EPAM Systems
EPAM
$9.19B
| $432K | 0.05% |
+2,173
| New | +$432K |
|
372
Textron
TXT
$14.4B
| $432K | 0.05% |
4,872
+4,148
| +573% | +$367K |
|
373
The Mosaic Company
MOS
$10.2B
| $431K | 0.05% |
16,101
-16,472
| -51% | -$441K |
|
374
Take-Two Interactive
TTWO
$45.7B
| $426K | 0.05% |
+2,769
| New | +$426K |
|
375
Shake Shack
SHAK
$3.96B
| $424K | 0.05% |
+4,107
| New | +$424K |
|