HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.74B
| $377K | 0.04% |
+4,049
| New | +$377K |
|
402
MaxLinear
MXL
$1.38B
| $377K | 0.04% |
+19,041
| New | +$377K |
|
403
Telus
TU
$25.1B
| $374K | 0.04% |
+27,570
| New | +$374K |
|
404
Euronet Worldwide
EEFT
$3.71B
| $372K | 0.04% |
3,622
+2,039
| +129% | +$210K |
|
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $370K | 0.04% |
+3,685
| New | +$370K |
|
406
TPG
TPG
$8.72B
| $364K | 0.04% |
5,790
+3,019
| +109% | +$190K |
|
407
Revolution Medicines
RVMD
$7.68B
| $364K | 0.04% |
8,318
-8,124
| -49% | -$355K |
|
408
First Interstate BancSystem
FIBK
$3.45B
| $363K | 0.04% |
11,179
+110
| +1% | +$3.57K |
|
409
Arvinas
ARVN
$583M
| $362K | 0.04% |
18,889
-456
| -2% | -$8.74K |
|
410
Option Care Health
OPCH
$4.8B
| $359K | 0.04% |
+15,463
| New | +$359K |
|
411
Ferrari
RACE
$85.3B
| $356K | 0.04% |
+838
| New | +$356K |
|
412
US Foods
USFD
$17.6B
| $356K | 0.04% |
5,274
-1,235
| -19% | -$83.3K |
|
413
QuantumScape
QS
$5.37B
| $353K | 0.04% |
68,020
+53,386
| +365% | +$277K |
|
414
TripAdvisor
TRIP
$2.02B
| $353K | 0.04% |
23,882
-4,989
| -17% | -$73.7K |
|
415
Vimeo
VMEO
$774M
| $353K | 0.04% |
+55,089
| New | +$353K |
|
416
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $351K | 0.04% |
3,401
+2,839
| +505% | +$293K |
|
417
Nexstar Media Group
NXST
$6.33B
| $349K | 0.04% |
2,209
+1,480
| +203% | +$234K |
|
418
Playtika
PLTK
$1.42B
| $346K | 0.03% |
49,851
+23,978
| +93% | +$166K |
|
419
Fortive
FTV
$16.2B
| $343K | 0.03% |
4,577
+1,007
| +28% | +$75.5K |
|
420
CACI
CACI
$10.4B
| $342K | 0.03% |
+847
| New | +$342K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $340K | 0.03% |
+3,393
| New | +$340K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $339K | 0.03% |
4,825
-3,818
| -44% | -$268K |
|
423
Applied Industrial Technologies
AIT
$10.1B
| $336K | 0.03% |
+1,402
| New | +$336K |
|
424
Leggett & Platt
LEG
$1.38B
| $334K | 0.03% |
34,754
-8,321
| -19% | -$79.9K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.03% |
+3,727
| New | +$331K |
|