HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.9B
| $194K | 0.02% |
2,834
+2,395
| +546% | +$164K |
|
477
Zoetis
ZTS
$66.2B
| $194K | 0.02% |
+1,243
| New | +$194K |
|
478
Alarm.com
ALRM
$2.76B
| $194K | 0.02% |
+3,421
| New | +$194K |
|
479
CCC Intelligent Solutions
CCCS
$6.25B
| $193K | 0.02% |
20,523
-35,018
| -63% | -$330K |
|
480
KE Holdings
BEKE
$23.5B
| $192K | 0.02% |
+10,807
| New | +$192K |
|
481
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $192K | 0.02% |
+3,209
| New | +$192K |
|
482
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $191K | 0.02% |
+970
| New | +$191K |
|
483
Old National Bancorp
ONB
$8.81B
| $190K | 0.02% |
+8,891
| New | +$190K |
|
484
Vanguard FTSE Europe ETF
VGK
$26.9B
| $189K | 0.02% |
2,443
-16,082
| -87% | -$1.25M |
|
485
GoodRx Holdings
GDRX
$1.43B
| $189K | 0.02% |
37,914
+23,084
| +156% | +$115K |
|
486
Autohome
ATHM
$3.4B
| $189K | 0.02% |
7,312
+7,223
| +8,116% | +$186K |
|
|
SERV
487
Serve Robotics
SERV
$657M
| $188K | 0.02% |
16,423
+16,395
| +58,554% | +$188K |
|
488
Knight Transportation
KNX
$6.76B
| $187K | 0.02% |
4,238
+887
| +26% | +$39.2K |
|
489
Five Below
FIVE
$8.05B
| $187K | 0.02% |
1,428
-28,782
| -95% | -$3.78M |
|
490
Tenaris
TS
$18.5B
| $186K | 0.02% |
4,984
+4,442
| +820% | +$166K |
|
491
B2Gold
BTG
$5.74B
| $186K | 0.02% |
+51,567
| New | +$186K |
|
492
TransUnion
TRU
$17.5B
| $186K | 0.02% |
+2,115
| New | +$186K |
|
493
First American
FAF
$6.74B
| $186K | 0.02% |
+3,024
| New | +$186K |
|
494
KBR
KBR
$6.42B
| $185K | 0.02% |
3,861
-4,909
| -56% | -$235K |
|
495
Encompass Health
EHC
$12.6B
| $185K | 0.02% |
1,505
+1,478
| +5,474% | +$181K |
|
496
Bloomin' Brands
BLMN
$586M
| $184K | 0.02% |
21,426
+12,717
| +146% | +$109K |
|
497
Bread Financial
BFH
$2.99B
| $184K | 0.02% |
+3,223
| New | +$184K |
|
498
State Street
STT
$31.4B
| $183K | 0.02% |
1,719
-3,474
| -67% | -$369K |
|
499
Schlumberger
SLB
$53.9B
| $182K | 0.02% |
+5,395
| New | +$182K |
|
500
Ollie's Bargain Outlet
OLLI
$7.95B
| $182K | 0.02% |
+1,380
| New | +$182K |
|