HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarGurus
CARG
$3.57B
| $207K | 0.02% |
+7,099
| New | +$207K |
|
452
Union Pacific
UNP
$129B
| $206K | 0.02% |
+873
| New | +$206K |
|
453
NexGen Energy
NXE
$4.48B
| $206K | 0.02% |
+45,882
| New | +$206K |
|
454
Cognex
CGNX
$7.49B
| $204K | 0.02% |
6,852
-13,918
| -67% | -$415K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $204K | 0.02% |
+3,070
| New | +$204K |
|
456
Heron Therapeutics
HRTX
$199M
| $204K | 0.02% |
92,558
+66,886
| +261% | +$147K |
|
457
First Interstate BancSystem
FIBK
$3.45B
| $203K | 0.02% |
7,082
-4,097
| -37% | -$117K |
|
458
Best Buy
BBY
$16.2B
| $203K | 0.02% |
+2,751
| New | +$203K |
|
459
Kaiser Aluminum
KALU
$1.24B
| $202K | 0.02% |
3,338
+1,877
| +128% | +$114K |
|
460
Littelfuse
LFUS
$6.5B
| $201K | 0.02% |
+1,022
| New | +$201K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $195K | 0.02% |
2,613
+654
| +33% | +$48.8K |
|
462
Surgery Partners
SGRY
$2.83B
| $195K | 0.02% |
8,203
-12,814
| -61% | -$304K |
|
463
Dave & Buster's
PLAY
$771M
| $193K | 0.02% |
10,985
+10,736
| +4,312% | +$189K |
|
464
Sabre
SABR
$698M
| $189K | 0.02% |
+67,103
| New | +$189K |
|
465
Rio Tinto
RIO
$101B
| $188K | 0.02% |
+3,129
| New | +$188K |
|
466
Catalyst Pharmaceutical
CPRX
$2.45B
| $188K | 0.02% |
+7,737
| New | +$188K |
|
467
SPDR S&P Retail ETF
XRT
$438M
| $188K | 0.02% |
+2,715
| New | +$188K |
|
468
Axalta
AXTA
$7.01B
| $187K | 0.02% |
5,635
+2,365
| +72% | +$78.4K |
|
469
iShare MSCI Eurozone ETF
EZU
$7.92B
| $186K | 0.02% |
3,485
+2,559
| +276% | +$136K |
|
470
Century Communities
CCS
$2.02B
| $184K | 0.02% |
2,740
+1,734
| +172% | +$116K |
|
471
Krystal Biotech
KRYS
$4.2B
| $182K | 0.02% |
1,010
-625
| -38% | -$113K |
|
472
Vir Biotechnology
VIR
$728M
| $182K | 0.02% |
28,091
-4,341
| -13% | -$28.1K |
|
473
Ichor Holdings
ICHR
$563M
| $182K | 0.02% |
8,044
+6,845
| +571% | +$155K |
|
474
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $180K | 0.02% |
932
-22,889
| -96% | -$4.42M |
|
475
Ginkgo Bioworks
DNA
$637M
| $179K | 0.02% |
31,410
+13,785
| +78% | +$78.6K |
|