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 | |
|---|---|---|---|---|---|---|
376
Cathay General Bancorp
CATY
$3.4B
| $355K | 0.04% |
7,796
-11,091
| -59% | -$505K |
|
377
Repligen
RGEN
$6.84B
| $353K | 0.04% |
+2,842
| New | +$353K |
|
378
Frontdoor
FTDR
$4.72B
| $352K | 0.04% |
5,975
-6,128
| -51% | -$361K |
|
379
Nutanix
NTNX
$20.6B
| $347K | 0.04% |
+4,542
| New | +$347K |
|
380
Allete
ALE
$3.69B
| $342K | 0.04% |
5,342
+5,290
| +10,173% | +$339K |
|
381
Floor & Decor
FND
$9.2B
| $342K | 0.04% |
4,501
-1,008
| -18% | -$76.6K |
|
382
Gentherm
THRM
$1.07B
| $338K | 0.04% |
11,932
+2,760
| +30% | +$78.1K |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.04% |
4,000
+3,615
| +939% | +$304K |
|
384
Norwegian Cruise Line
NCLH
$11.2B
| $336K | 0.04% |
16,553
+11,620
| +236% | +$236K |
|
385
PROG Holdings
PRG
$1.38B
| $334K | 0.04% |
11,395
+3,297
| +41% | +$96.8K |
|
386
Owens Corning
OC
$12.8B
| $332K | 0.04% |
2,411
-4,968
| -67% | -$683K |
|
387
H&R Block
HRB
$6.72B
| $331K | 0.04% |
6,029
+5,986
| +13,921% | +$329K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.75B
| $331K | 0.04% |
+3,115
| New | +$331K |
|
389
Nuvalent
NUVL
$5.64B
| $329K | 0.04% |
+4,310
| New | +$329K |
|
390
ProShares UltraShort S&P500
SDS
$475M
| $325K | 0.04% |
+19,520
| New | +$325K |
|
391
Verizon
VZ
$182B
| $323K | 0.04% |
+7,476
| New | +$323K |
|
392
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $323K | 0.04% |
5,688
+5,506
| +3,025% | +$313K |
|
393
Steris
STE
$24.2B
| $321K | 0.04% |
+1,336
| New | +$321K |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $318K | 0.04% |
+5,843
| New | +$318K |
|
395
Marriott International Class A Common Stock
MAR
$71.6B
| $317K | 0.04% |
1,162
-4,181
| -78% | -$1.14M |
|
396
Ultra Clean Holdings
UCTT
$1.14B
| $314K | 0.04% |
13,929
+2,591
| +23% | +$58.5K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $310K | 0.04% |
1,086
+154
| +17% | +$44K |
|
398
NETGEAR
NTGR
$818M
| $304K | 0.04% |
10,453
+7,443
| +247% | +$216K |
|
399
Carnival PLC
CUK
$37.2B
| $297K | 0.04% |
+11,642
| New | +$297K |
|
400
Apogee Enterprises
APOG
$898M
| $295K | 0.04% |
7,277
-3,162
| -30% | -$128K |
|