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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.03% |
+2,189
| New | +$283K |
|
452
MakeMyTrip
MMYT
$9.43B
| $279K | 0.03% |
2,489
+924
| +59% | +$104K |
|
453
Constellation Brands
STZ
$25.8B
| $279K | 0.03% |
+1,263
| New | +$279K |
|
454
Nuvalent
NUVL
$5.61B
| $275K | 0.03% |
+3,514
| New | +$275K |
|
455
Vontier
VNT
$6.25B
| $273K | 0.03% |
7,481
+7,174
| +2,337% | +$262K |
|
456
Estee Lauder
EL
$32B
| $273K | 0.03% |
3,638
-70,912
| -95% | -$5.32M |
|
457
Integra LifeSciences
IART
$1.23B
| $271K | 0.03% |
+11,934
| New | +$271K |
|
458
Zillow
ZG
$20.5B
| $270K | 0.03% |
3,807
-6,747
| -64% | -$478K |
|
459
Lincoln Electric
LECO
$13.2B
| $269K | 0.03% |
1,435
+888
| +162% | +$166K |
|
460
iShares Gold Trust
IAU
$53.5B
| $266K | 0.03% |
+5,380
| New | +$266K |
|
461
Blackbaud
BLKB
$3.29B
| $265K | 0.03% |
3,586
+1,972
| +122% | +$146K |
|
462
Invesco
IVZ
$10B
| $265K | 0.03% |
15,158
+9,870
| +187% | +$173K |
|
463
Prudential Financial
PRU
$37.5B
| $263K | 0.03% |
+2,216
| New | +$263K |
|
464
The Ensign Group
ENSG
$9.75B
| $262K | 0.03% |
1,974
-3,524
| -64% | -$468K |
|
465
Tradeweb Markets
TW
$25.5B
| $261K | 0.03% |
+1,997
| New | +$261K |
|
466
Barclays
BCS
$71.2B
| $260K | 0.03% |
+19,589
| New | +$260K |
|
467
SolarEdge
SEDG
$1.83B
| $257K | 0.03% |
+18,876
| New | +$257K |
|
468
American Woodmark
AMWD
$962M
| $257K | 0.03% |
3,226
+1,441
| +81% | +$115K |
|
469
Autohome
ATHM
$3.46B
| $256K | 0.03% |
9,872
+9,073
| +1,136% | +$235K |
|
470
Krystal Biotech
KRYS
$4.09B
| $256K | 0.03% |
1,635
-5,199
| -76% | -$814K |
|
471
Adeia
ADEA
$1.68B
| $252K | 0.03% |
+18,056
| New | +$252K |
|
472
Simpson Manufacturing
SSD
$7.92B
| $251K | 0.03% |
+1,512
| New | +$251K |
|
473
News Corp Class B
NWS
$18.5B
| $250K | 0.03% |
8,221
-790
| -9% | -$24K |
|
474
Nordson
NDSN
$12.5B
| $249K | 0.03% |
+1,188
| New | +$249K |
|
475
United Parcel Service
UPS
$71.8B
| $248K | 0.02% |
+1,968
| New | +$248K |
|