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 | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$2.12B
| $253K | 0.03% |
14,899
+13,866
| +1,342% | +$236K |
|
427
Symbotic
SYM
$5.44B
| $253K | 0.03% |
6,508
+4,337
| +200% | +$168K |
|
428
SPS Commerce
SPSC
$4.18B
| $251K | 0.03% |
1,848
-6,848
| -79% | -$932K |
|
429
Intapp
INTA
$3.65B
| $251K | 0.03% |
+4,863
| New | +$251K |
|
430
DoubleVerify
DV
$2.26B
| $250K | 0.03% |
16,672
+12,025
| +259% | +$180K |
|
431
GE Aerospace
GE
$301B
| $248K | 0.03% |
963
-4,475
| -82% | -$1.15M |
|
432
Qorvo
QRVO
$8.26B
| $248K | 0.03% |
2,918
-34,808
| -92% | -$2.96M |
|
433
LCI Industries
LCII
$2.47B
| $247K | 0.03% |
+2,709
| New | +$247K |
|
|
MOMO
434
Hello Group
MOMO
$1.22B
| $246K | 0.03% |
29,112
+13,093
| +82% | +$111K |
|
435
The Mosaic Company
MOS
$10.6B
| $245K | 0.03% |
6,727
+4,093
| +155% | +$149K |
|
436
ANI Pharmaceuticals
ANIP
$2.11B
| $244K | 0.03% |
3,738
-1,631
| -30% | -$106K |
|
437
GoDaddy
GDDY
$20.1B
| $243K | 0.03% |
+1,352
| New | +$243K |
|
438
D.R. Horton
DHI
$52.5B
| $241K | 0.03% |
+1,867
| New | +$241K |
|
439
PNC Financial Services
PNC
$79.5B
| $241K | 0.03% |
1,291
-3,019
| -70% | -$563K |
|
440
NIO
NIO
$12.8B
| $240K | 0.03% |
+69,940
| New | +$240K |
|
441
CommScope
COMM
$3.59B
| $239K | 0.03% |
28,813
+19,901
| +223% | +$165K |
|
442
SharkNinja
SN
$16.4B
| $237K | 0.03% |
2,394
-13,493
| -85% | -$1.34M |
|
443
Harmony Gold Mining
HMY
$9.62B
| $236K | 0.03% |
+16,906
| New | +$236K |
|
444
Essential Properties Realty Trust
EPRT
$5.88B
| $232K | 0.03% |
7,260
+4,808
| +196% | +$153K |
|
445
Abercrombie & Fitch
ANF
$4.54B
| $228K | 0.03% |
+2,751
| New | +$228K |
|
446
Costco
COST
$424B
| $227K | 0.03% |
229
-5,455
| -96% | -$5.4M |
|
447
Pinnacle West Capital
PNW
$10.5B
| $226K | 0.03% |
+2,525
| New | +$226K |
|
448
BCE
BCE
$22.5B
| $226K | 0.03% |
10,187
+6,357
| +166% | +$141K |
|
449
Galapagos
GLPG
$2.13B
| $223K | 0.03% |
+7,973
| New | +$223K |
|
450
UiPath
PATH
$6.21B
| $221K | 0.03% |
+17,252
| New | +$221K |
|