HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Holding
1,610
Top Buys
| 1 | +$48.3M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$23.1M | |
| 3 | +$18.4M | |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$58.8B
| $6.28M | 0.75% |
84,499
-44,457
|
|
||
27
Thermo Fisher Scientific
TMO
$217B
| $5.42M | 0.65% |
13,360
+7,127
|
|
||
28
NuScale Power
SMR
$3.76B
| $5.4M | 0.65% |
136,444
-62,076
|
|
||
29
D-Wave Quantum
QBTS
$8.27B
| $5.28M | 0.63% |
360,817
-544,867
|
|
||
30
AST SpaceMobile
ASTS
$17B
| $5.27M | 0.63% |
112,825
+7,746
|
|
||
31
British American Tobacco
BTI
$118B
| $5.22M | 0.63% |
110,340
+109,759
|
|
||
32
Autodesk
ADSK
$63.8B
| $5.19M | 0.62% |
16,758
-3,793
|
|
||
33
Boston Scientific
BSX
$152B
| $5.15M | 0.62% |
47,955
+28,473
|
|
||
34
Quantum Computing Inc
QUBT
$2.37B
| $5.14M | 0.62% |
268,299
+268,087
|
|
||
35
Apple
AAPL
$4.03T
| $5.1M | 0.61% |
+24,865
|
|
||
36
Icon
ICLR
$12.4B
| $4.91M | 0.59% |
33,780
+23,924
|
|
||
37
Kellanova
K
$29B
| $4.89M | 0.59% |
61,527
+14,285
|
|
||
38
Roblox
RBLX
$71.8B
| $4.73M | 0.57% |
44,999
+44,024
|
|
||
39
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $4.37M | 0.52% |
32,425
+25,965
|
|
||
40
Cisco
CSCO
$307B
| $4.32M | 0.52% |
62,307
-36,880
|
|
||
41
Iris Energy
IREN
$13.1B
| $4.29M | 0.51% |
294,542
+186,344
|
|
||
42
Nasdaq
NDAQ
$49.7B
| $4.14M | 0.5% |
46,307
-4,960
|
|
||
43
Lam Research
LRCX
$186B
| $4.13M | 0.49% |
42,433
-103,086
|
|
||
44
ServiceNow
NOW
$176B
| $3.93M | 0.47% |
3,818
+1,348
|
|
||
45
SS&C Technologies
SSNC
$20.4B
| $3.85M | 0.46% |
46,445
-17,278
|
|
||
46
Honeywell
HON
$126B
| $3.82M | 0.46% |
16,419
-5,955
|
|
||
47
Applied Digital
APLD
$6.61B
| $3.81M | 0.46% |
378,451
+334,841
|
|
||
48
Toll Brothers
TOL
$12.6B
| $3.81M | 0.46% |
33,366
+12,089
|
|
||
|
CHX
49
DELISTED
ChampionX
CHX
| $3.8M | 0.45% |
152,935
+9,978
|
|
||
50
Atlassian
TEAM
$39.9B
| $3.77M | 0.45% |
18,552
+13,532
|
|