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 | |
|---|---|---|---|---|---|---|
351
Digital Turbine
APPS
$495M
| $401K | 0.05% |
67,907
+23,104
| +52% | +$136K |
|
352
Adeia
ADEA
$1.68B
| $400K | 0.05% |
28,282
-10,895
| -28% | -$154K |
|
353
Papa John's
PZZA
$1.63B
| $400K | 0.05% |
8,170
+733
| +10% | +$35.9K |
|
354
Teradata
TDC
$2.01B
| $399K | 0.05% |
17,896
-255
| -1% | -$5.69K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.8B
| $398K | 0.05% |
2,523
+2,189
| +655% | +$345K |
|
356
Sabre
SABR
$698M
| $398K | 0.05% |
125,827
+58,724
| +88% | +$186K |
|
357
CRISPR Therapeutics
CRSP
$4.88B
| $394K | 0.05% |
+8,092
| New | +$394K |
|
358
Berkshire Hathaway Class B
BRK.B
$1.06T
| $392K | 0.05% |
+807
| New | +$392K |
|
359
ProShares Short Russell2000
RWM
$126M
| $391K | 0.05% |
+20,759
| New | +$391K |
|
360
Viking Holdings
VIK
$28.3B
| $390K | 0.05% |
+7,325
| New | +$390K |
|
361
Sprout Social
SPT
$912M
| $388K | 0.05% |
18,573
+2,131
| +13% | +$44.6K |
|
362
Axcelis
ACLS
$2.57B
| $387K | 0.05% |
5,550
+5,005
| +918% | +$349K |
|
|
API
363
Agora
API
$328M
| $386K | 0.05% |
101,328
+441
| +0.4% | +$1.68K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $383K | 0.05% |
+4,745
| New | +$383K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.05% |
+6,155
| New | +$382K |
|
366
Johnson & Johnson
JNJ
$426B
| $380K | 0.05% |
2,485
-28,650
| -92% | -$4.38M |
|
367
BellRing Brands
BRBR
$4.51B
| $378K | 0.05% |
6,519
+5,295
| +433% | +$307K |
|
368
Revolution Medicines
RVMD
$7.68B
| $378K | 0.05% |
10,262
-2,376
| -19% | -$87.4K |
|
369
Element Solutions
ESI
$6.35B
| $371K | 0.04% |
16,377
+14,139
| +632% | +$320K |
|
370
iShares US Treasury Bond ETF
GOVT
$28.2B
| $371K | 0.04% |
16,124
-9,217
| -36% | -$212K |
|
371
SiriusXM
SIRI
$8.17B
| $370K | 0.04% |
+16,106
| New | +$370K |
|
372
Surgery Partners
SGRY
$2.83B
| $368K | 0.04% |
16,556
+8,353
| +102% | +$186K |
|
373
Intuitive Machines
LUNR
$991M
| $359K | 0.04% |
33,054
+26,099
| +375% | +$284K |
|
374
Grocery Outlet
GO
$1.72B
| $356K | 0.04% |
28,635
+21,288
| +290% | +$264K |
|
375
Power Integrations
POWI
$2.52B
| $356K | 0.04% |
6,362
-797
| -11% | -$44.6K |
|