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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $330K | 0.03% |
+4,415
| New | +$330K |
|
427
Gentex
GNTX
$6.3B
| $330K | 0.03% |
+11,480
| New | +$330K |
|
428
IQVIA
IQV
$32.2B
| $329K | 0.03% |
1,675
+1,338
| +397% | +$263K |
|
429
Amicus Therapeutics
FOLD
$2.46B
| $328K | 0.03% |
34,812
+29,832
| +599% | +$281K |
|
430
PTC Therapeutics
PTCT
$4.52B
| $326K | 0.03% |
7,228
+6,462
| +844% | +$292K |
|
431
uniQure
QURE
$960M
| $326K | 0.03% |
+18,450
| New | +$326K |
|
432
Tetra Tech
TTEK
$9.38B
| $324K | 0.03% |
+8,124
| New | +$324K |
|
433
Riot Platforms
RIOT
$5.62B
| $322K | 0.03% |
+31,492
| New | +$322K |
|
434
iShares S&P 500 Value ETF
IVE
$41B
| $316K | 0.03% |
1,656
+1,468
| +781% | +$280K |
|
435
Allegion
ALLE
$14.6B
| $316K | 0.03% |
+2,417
| New | +$316K |
|
436
iShares MSCI Brazil ETF
EWZ
$5.45B
| $313K | 0.03% |
+13,895
| New | +$313K |
|
437
M&T Bank
MTB
$31.1B
| $312K | 0.03% |
1,658
+1,590
| +2,338% | +$299K |
|
438
Pinterest
PINS
$24.8B
| $308K | 0.03% |
10,624
+10,518
| +9,923% | +$305K |
|
439
Summit Therapeutics
SMMT
$14B
| $306K | 0.03% |
+17,170
| New | +$306K |
|
440
Plains GP Holdings
PAGP
$3.64B
| $304K | 0.03% |
16,549
+13,780
| +498% | +$253K |
|
441
Cipher Mining
CIFR
$3.63B
| $300K | 0.03% |
64,685
+60,591
| +1,480% | +$281K |
|
442
Myriad Genetics
MYGN
$643M
| $298K | 0.03% |
21,769
+15,731
| +261% | +$216K |
|
|
JMIA
443
Jumia Technologies
JMIA
$1.19B
| $294K | 0.03% |
76,973
-48,581
| -39% | -$186K |
|
444
iShares Short Treasury Bond ETF
SHV
$20.7B
| $290K | 0.03% |
2,637
+100
| +4% | +$11K |
|
445
McKesson
MCK
$87.8B
| $290K | 0.03% |
509
-6,026
| -92% | -$3.43M |
|
446
Maximus
MMS
$4.98B
| $290K | 0.03% |
+3,885
| New | +$290K |
|
447
Impinj
PI
$5.84B
| $289K | 0.03% |
1,990
+1,907
| +2,298% | +$277K |
|
448
Fox Factory Holding Corp
FOXF
$1.24B
| $286K | 0.03% |
9,462
+6,096
| +181% | +$185K |
|
449
Texas Capital Bancshares
TCBI
$3.99B
| $285K | 0.03% |
3,645
-5,881
| -62% | -$460K |
|
450
Helen of Troy
HELE
$563M
| $284K | 0.03% |
4,743
+2,836
| +149% | +$170K |
|