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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.55B
| $223K | 0.03% |
+5,724
| New | +$223K |
|
502
iRhythm Technologies
IRTC
$5.85B
| $222K | 0.03% |
+2,991
| New | +$222K |
|
503
Enbridge
ENB
$106B
| $221K | 0.03% |
5,454
-94,648
| -95% | -$3.84M |
|
504
Martin Marietta Materials
MLM
$37.2B
| $221K | 0.03% |
+410
| New | +$221K |
|
505
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $219K | 0.03% |
+4,118
| New | +$219K |
|
506
Apogee Enterprises
APOG
$896M
| $219K | 0.03% |
3,126
+100
| +3% | +$7K |
|
507
Wingstop
WING
$7.84B
| $218K | 0.03% |
+523
| New | +$218K |
|
508
Credo Technology Group
CRDO
$28.4B
| $215K | 0.02% |
6,984
+612
| +10% | +$18.9K |
|
509
International Seaways
INSW
$2.28B
| $215K | 0.02% |
+4,161
| New | +$215K |
|
510
Bruker
BRKR
$4.63B
| $214K | 0.02% |
3,103
-2,000
| -39% | -$138K |
|
511
Allegiant Air
ALGT
$1.16B
| $213K | 0.02% |
3,862
+1,340
| +53% | +$73.8K |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $211K | 0.02% |
9,770
-68
| -0.7% | -$1.47K |
|
513
Valley National Bancorp
VLY
$5.99B
| $211K | 0.02% |
+23,238
| New | +$211K |
|
514
Trupanion
TRUP
$1.86B
| $209K | 0.02% |
4,977
-522
| -9% | -$21.9K |
|
515
ABM Industries
ABM
$2.82B
| $207K | 0.02% |
+3,931
| New | +$207K |
|
516
Watsco
WSO
$15.8B
| $207K | 0.02% |
+421
| New | +$207K |
|
517
Warrior Met Coal
HCC
$3.08B
| $205K | 0.02% |
3,213
-3,737
| -54% | -$239K |
|
518
Playtika
PLTK
$1.39B
| $205K | 0.02% |
25,873
+19,186
| +287% | +$152K |
|
519
Jack in the Box
JACK
$345M
| $202K | 0.02% |
4,348
-2,001
| -32% | -$93.1K |
|
520
Equity Lifestyle Properties
ELS
$11.7B
| $201K | 0.02% |
+2,814
| New | +$201K |
|
521
Churchill Downs
CHDN
$6.77B
| $201K | 0.02% |
+1,484
| New | +$201K |
|
522
Henry Schein
HSIC
$8.17B
| $200K | 0.02% |
2,738
-5,550
| -67% | -$405K |
|
523
Recursion Pharmaceuticals
RXRX
$1.98B
| $198K | 0.02% |
30,103
+7,011
| +30% | +$46.2K |
|
524
RB Global
RBA
$21.6B
| $198K | 0.02% |
+2,463
| New | +$198K |
|
525
Ally Financial
ALLY
$12.7B
| $197K | 0.02% |
5,535
-656
| -11% | -$23.3K |
|