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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
1 Year Est. Return
+44.8%
AUM
$878M
AUM Growth
-$320M
(-27%)
Holding
1,033
Top Buys
| 1 | +$40.2M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Strategy Inc
MSTR
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$45.7M | |
| 3 | +$36.5M | |
| 4 |
NVIDIA
NVDA
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$22.3B
| $4.52M | 0.52% |
66,290
+60,585
|
|
||
27
Robinhood
HOOD
$87.1B
| $4.48M | 0.51% |
+64,671
|
|
||
28
Nu Holdings
NU
$61.8B
| $4.29M | 0.49% |
298,428
+161,757
|
|
||
29
Dell
DELL
$262B
| $4.23M | 0.48% |
+25,755
|
|
||
30
Bitdeer Technologies
BTDR
$4.44B
| $4.11M | 0.47% |
475,196
+238,832
|
|
||
31
British American Tobacco
BTI
$133B
| $3.99M | 0.45% |
68,263
+57,968
|
|
||
32
Xcel Energy
XEL
$49.5B
| $3.96M | 0.45% |
49,903
+20,250
|
|
||
33
Coca-Cola Europacific Partners
CCEP
$43.9B
| $3.89M | 0.44% |
42,915
-1,007
|
|
||
34
First Majestic Silver
AG
$9.59B
| $3.83M | 0.44% |
+178,372
|
|
||
35
Hasbro
HAS
$12B
| $3.66M | 0.42% |
39,107
-24,141
|
|
||
36
Viatris
VTRS
$18.7B
| $3.64M | 0.41% |
269,260
+234,115
|
|
||
37
DoorDash
DASH
$73.2B
| $3.59M | 0.41% |
+23,938
|
|
||
38
Zebra Technologies
ZBRA
$11.4B
| $3.59M | 0.41% |
17,165
-2,586
|
|
||
39
Booking.com
BKNG
$136B
| $3.49M | 0.4% |
20,750
-54,800
|
|
||
40
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $3.44M | 0.39% |
+31,361
|
|
||
41
Marvell Technology
MRVL
$244B
| $3.41M | 0.39% |
+34,398
|
|
||
42
Invesco QQQ Trust
QQQ
$482B
| $3.36M | 0.38% |
+5,826
|
|
||
43
Diamondback Energy
FANG
$53.4B
| $3.36M | 0.38% |
16,989
+15,284
|
|
||
44
American Electric Power
AEP
$70.6B
| $3.26M | 0.37% |
+24,883
|
|
||
45
Meta Platforms (Facebook)
META
$1.52T
| $3.14M | 0.36% |
5,487
-19,579
|
|
||
46
Verizon
VZ
$195B
| $3.08M | 0.35% |
+61,337
|
|
||
47
Chubb
CB
$127B
| $3.05M | 0.35% |
9,354
-9,819
|
|
||
48
ImmunityBio
IBRX
$7.04B
| $3.05M | 0.35% |
+397,170
|
|
||
49
Copart
CPRT
$28.5B
| $3.01M | 0.34% |
90,595
-9,619
|
|
||
50
SS&C Technologies
SSNC
$16.2B
| $2.9M | 0.33% |
42,950
-8,059
|
|