HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Fiserv
FI
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$9.44M |
| 5 |
BigBear.ai
BBAI
|
$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $6.28M | 0.75% |
84,499
-44,457
| -34% | -$3.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.65% |
13,360
+7,127
| +114% | +$2.89M |
|
28
NuScale Power
SMR
$5.41B
| $5.4M | 0.65% |
136,444
-62,076
| -31% | -$2.46M |
|
29
D-Wave Quantum
QBTS
$5.23B
| $5.28M | 0.63% |
360,817
-544,867
| -60% | -$7.98M |
|
30
AST SpaceMobile
ASTS
$12.2B
| $5.27M | 0.63% |
112,825
+7,746
| +7% | +$362K |
|
31
British American Tobacco
BTI
$120B
| $5.22M | 0.63% |
110,340
+109,759
| +18,891% | +$5.19M |
|
32
Autodesk
ADSK
$67.9B
| $5.19M | 0.62% |
16,758
-3,793
| -18% | -$1.17M |
|
33
Boston Scientific
BSX
$159B
| $5.15M | 0.62% |
47,955
+28,473
| +146% | +$3.06M |
|
34
Quantum Computing Inc
QUBT
$2.33B
| $5.14M | 0.62% |
268,299
+268,087
| +126,456% | +$5.14M |
|
35
Apple
AAPL
$3.54T
| $5.1M | 0.61% |
+24,865
| New | +$5.1M |
|
36
Icon
ICLR
$14B
| $4.91M | 0.59% |
33,780
+23,924
| +243% | +$3.48M |
|
37
Kellanova
K
$27.5B
| $4.89M | 0.59% |
61,527
+14,285
| +30% | +$1.14M |
|
38
Roblox
RBLX
$92.5B
| $4.73M | 0.57% |
44,999
+44,024
| +4,515% | +$4.63M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.37M | 0.52% |
32,425
+25,965
| +402% | +$3.5M |
|
40
Cisco
CSCO
$268B
| $4.32M | 0.52% |
62,307
-36,880
| -37% | -$2.56M |
|
41
Iris Energy
IREN
$7.67B
| $4.29M | 0.51% |
294,542
+186,344
| +172% | +$2.72M |
|
42
Nasdaq
NDAQ
$53.8B
| $4.14M | 0.5% |
46,307
-4,960
| -10% | -$444K |
|
43
Lam Research
LRCX
$124B
| $4.13M | 0.49% |
42,433
-103,086
| -71% | -$10M |
|
44
ServiceNow
NOW
$191B
| $3.93M | 0.47% |
3,818
+1,348
| +55% | +$1.39M |
|
45
SS&C Technologies
SSNC
$21.3B
| $3.85M | 0.46% |
46,445
-17,278
| -27% | -$1.43M |
|
46
Honeywell
HON
$136B
| $3.82M | 0.46% |
16,419
-5,955
| -27% | -$1.39M |
|
47
Applied Digital
APLD
$3.77B
| $3.81M | 0.46% |
378,451
+334,841
| +768% | +$3.37M |
|
48
Toll Brothers
TOL
$13.6B
| $3.81M | 0.46% |
33,366
+12,089
| +57% | +$1.38M |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $3.8M | 0.45% |
152,935
+9,978
| +7% | +$248K |
|
50
Atlassian
TEAM
$44.8B
| $3.77M | 0.45% |
18,552
+13,532
| +270% | +$2.75M |
|