HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
Top Buys
| 1 |
Palantir
PLTR
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
Comcast
CMCSA
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $244K | 0.03% |
+2,364
| New | +$244K |
|
477
Biogen
BIIB
$20.7B
| $242K | 0.03% |
+1,248
| New | +$242K |
|
478
Darling Ingredients
DAR
$4.94B
| $242K | 0.03% |
6,509
-4,034
| -38% | -$150K |
|
479
TKO Group
TKO
$16.5B
| $241K | 0.03% |
+1,949
| New | +$241K |
|
480
Gevo
GEVO
$389M
| $240K | 0.03% |
+147,385
| New | +$240K |
|
481
Kenvue
KVUE
$36.2B
| $240K | 0.03% |
10,360
-188,260
| -95% | -$4.35M |
|
482
PennyMac Financial
PFSI
$6.26B
| $239K | 0.03% |
+2,095
| New | +$239K |
|
483
AGCO
AGCO
$8.23B
| $239K | 0.03% |
+2,438
| New | +$239K |
|
|
AMED
484
DELISTED
Amedisys
AMED
| $237K | 0.03% |
+2,453
| New | +$237K |
|
485
Insight Enterprises
NSIT
$4.03B
| $237K | 0.03% |
+1,099
| New | +$237K |
|
486
Vail Resorts
MTN
$5.64B
| $235K | 0.03% |
1,347
-1,126
| -46% | -$196K |
|
487
TIM SA
TIMB
$10.1B
| $235K | 0.03% |
+13,627
| New | +$235K |
|
488
Kyndryl
KD
$7.66B
| $231K | 0.03% |
10,063
+8,588
| +582% | +$197K |
|
489
Xerox
XRX
$468M
| $230K | 0.03% |
+22,165
| New | +$230K |
|
|
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $230K | 0.03% |
14,604
+5,454
| +60% | +$85.8K |
|
491
Truist Financial
TFC
$58.4B
| $229K | 0.03% |
5,351
+5,331
| +26,655% | +$228K |
|
492
F5
FFIV
$18.4B
| $227K | 0.03% |
+1,033
| New | +$227K |
|
493
Boise Cascade
BCC
$3.32B
| $227K | 0.03% |
+1,612
| New | +$227K |
|
494
Ironwood Pharmaceuticals
IRWD
$184M
| $227K | 0.03% |
55,109
+26,452
| +92% | +$109K |
|
495
SL Green Realty
SLG
$4.32B
| $227K | 0.03% |
+3,257
| New | +$227K |
|
496
RLI Corp
RLI
$6.27B
| $226K | 0.03% |
2,922
+2,746
| +1,560% | +$213K |
|
497
Synchrony
SYF
$28B
| $226K | 0.03% |
+4,529
| New | +$226K |
|
498
Macy's
M
$4.57B
| $225K | 0.03% |
+14,347
| New | +$225K |
|
499
Beyond Meat
BYND
$198M
| $223K | 0.03% |
32,943
+6,556
| +25% | +$44.5K |
|
500
HEICO Class A
HEI.A
$34.8B
| $223K | 0.03% |
1,096
+713
| +186% | +$145K |
|