HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $6.44M | 0.68% |
+48,417
| New | +$6.44M |
|
27
Eli Lilly
LLY
$661B
| $6.13M | 0.65% |
+6,772
| New | +$6.13M |
|
28
Estee Lauder
EL
$33.1B
| $6.04M | 0.64% |
+56,791
| New | +$6.04M |
|
29
Ross Stores
ROST
$49.3B
| $6.03M | 0.64% |
41,473
+26,915
| +185% | +$3.91M |
|
30
AT&T
T
$208B
| $6.02M | 0.64% |
315,146
+73,000
| +30% | +$1.4M |
|
31
VeriSign
VRSN
$25.6B
| $5.6M | 0.59% |
31,471
+10,157
| +48% | +$1.81M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 0.59% |
11,550
-3,681
| -24% | -$1.76M |
|
33
Applied Materials
AMAT
$124B
| $5.47M | 0.58% |
23,175
+1,207
| +5% | +$285K |
|
34
Merck
MRK
$210B
| $5.19M | 0.55% |
+41,919
| New | +$5.19M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5.08M | 0.54% |
9,285
+5,128
| +123% | +$2.81M |
|
36
Deckers Outdoor
DECK
$18.3B
| $5.08M | 0.54% |
+5,248
| New | +$5.08M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.96M | 0.53% |
+119,357
| New | +$4.96M |
|
38
Bilibili
BILI
$9.2B
| $4.72M | 0.5% |
+305,405
| New | +$4.72M |
|
39
MSCI
MSCI
$42.7B
| $4.7M | 0.5% |
9,749
+6,610
| +211% | +$3.18M |
|
40
Advanced Micro Devices
AMD
$263B
| $4.66M | 0.49% |
+28,715
| New | +$4.66M |
|
41
Nice
NICE
$8.48B
| $4.52M | 0.48% |
26,261
+25,190
| +2,352% | +$4.33M |
|
42
Robinhood
HOOD
$89.6B
| $4.51M | 0.48% |
+198,481
| New | +$4.51M |
|
43
Baidu
BIDU
$33.1B
| $4.47M | 0.47% |
+51,695
| New | +$4.47M |
|
44
Eaton
ETN
$134B
| $4.32M | 0.46% |
13,777
+13,165
| +2,151% | +$4.13M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $4.26M | 0.45% |
13,240
+3,215
| +32% | +$1.03M |
|
46
Constellation Energy
CEG
$96.4B
| $4.2M | 0.45% |
20,956
+18,407
| +722% | +$3.69M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 0.44% |
+80,849
| New | +$4.14M |
|
48
BP
BP
$88.8B
| $4.12M | 0.44% |
114,179
+89,853
| +369% | +$3.24M |
|
49
ConocoPhillips
COP
$118B
| $4.12M | 0.44% |
35,990
+27,790
| +339% | +$3.18M |
|
50
Ares Capital
ARCC
$15.7B
| $4.01M | 0.43% |
192,341
+187,838
| +4,171% | +$3.91M |
|