HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $222K | 0.02% |
+1,104
| New | +$222K |
|
452
iShares US Real Estate ETF
IYR
$3.76B
| $222K | 0.02% |
+2,527
| New | +$222K |
|
453
Array Technologies
ARRY
$1.37B
| $221K | 0.02% |
+21,575
| New | +$221K |
|
454
Expeditors International
EXPD
$16.4B
| $220K | 0.02% |
1,765
-2,635
| -60% | -$329K |
|
455
Virtu Financial
VIRT
$3.29B
| $220K | 0.02% |
9,800
-481
| -5% | -$10.8K |
|
456
SLM Corp
SLM
$6.49B
| $220K | 0.02% |
10,574
+2,245
| +27% | +$46.7K |
|
457
Conagra Brands
CAG
$9.23B
| $219K | 0.02% |
+7,699
| New | +$219K |
|
458
Sociedad Química y Minera de Chile
SQM
$13.1B
| $217K | 0.02% |
5,325
+4,643
| +681% | +$189K |
|
459
Nasdaq
NDAQ
$53.6B
| $217K | 0.02% |
3,599
-4,142
| -54% | -$250K |
|
460
Procore
PCOR
$10.5B
| $216K | 0.02% |
+3,264
| New | +$216K |
|
461
TripAdvisor
TRIP
$2.05B
| $216K | 0.02% |
+12,103
| New | +$216K |
|
462
Nutrien
NTR
$27.4B
| $215K | 0.02% |
4,217
+2,722
| +182% | +$139K |
|
463
Leidos
LDOS
$23B
| $214K | 0.02% |
1,466
-3
| -0.2% | -$438 |
|
464
Bank OZK
OZK
$5.9B
| $214K | 0.02% |
5,215
-3,974
| -43% | -$163K |
|
465
Cabot Corp
CBT
$4.31B
| $213K | 0.02% |
+2,323
| New | +$213K |
|
466
Bloom Energy
BE
$13.4B
| $213K | 0.02% |
+17,380
| New | +$213K |
|
467
State Street
STT
$32B
| $212K | 0.02% |
2,869
-2,902
| -50% | -$215K |
|
468
XP
XP
$9.96B
| $212K | 0.02% |
+12,053
| New | +$212K |
|
469
Republic Services
RSG
$71.7B
| $209K | 0.02% |
+1,076
| New | +$209K |
|
470
Lufax Holding
LU
$2.61B
| $209K | 0.02% |
87,996
+83,252
| +1,755% | +$197K |
|
471
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205K | 0.02% |
906
-4,109
| -82% | -$930K |
|
|
HUYA
472
Huya Inc
HUYA
$796M
| $205K | 0.02% |
+51,830
| New | +$205K |
|
473
Credo Technology Group
CRDO
$24.4B
| $204K | 0.02% |
6,372
-20,893
| -77% | -$667K |
|
474
PTC Therapeutics
PTCT
$4.55B
| $202K | 0.02% |
6,611
+3,002
| +83% | +$91.8K |
|
475
Werner Enterprises
WERN
$1.71B
| $201K | 0.02% |
5,623
+3,485
| +163% | +$125K |
|