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 | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$39.3B
| $182K | 0.02% |
+1,740
| New | +$182K |
|
502
Forward Air
FWRD
$913M
| $182K | 0.02% |
+7,403
| New | +$182K |
|
503
JFrog
FROG
$5.8B
| $181K | 0.02% |
+4,127
| New | +$181K |
|
504
Celanese
CE
$4.84B
| $180K | 0.02% |
+3,261
| New | +$180K |
|
505
Urban Outfitters
URBN
$6.33B
| $179K | 0.02% |
2,464
-1,497
| -38% | -$109K |
|
506
ICU Medical
ICUI
$3.3B
| $177K | 0.02% |
+1,343
| New | +$177K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $177K | 0.02% |
+4,436
| New | +$177K |
|
508
Centene
CNC
$15.4B
| $176K | 0.02% |
3,247
+3,004
| +1,236% | +$163K |
|
509
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $176K | 0.02% |
1,875
-7,085
| -79% | -$666K |
|
510
Dycom Industries
DY
$7.51B
| $175K | 0.02% |
+715
| New | +$175K |
|
511
Diageo
DEO
$57.9B
| $174K | 0.02% |
1,728
-19,356
| -92% | -$1.95M |
|
512
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $174K | 0.02% |
4,018
+654
| +19% | +$28.4K |
|
513
Prudential
PUK
$35.5B
| $174K | 0.02% |
6,959
-20,788
| -75% | -$520K |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $174K | 0.02% |
+1,212
| New | +$174K |
|
515
Heron Therapeutics
HRTX
$195M
| $173K | 0.02% |
83,352
-9,206
| -10% | -$19.1K |
|
516
Integra LifeSciences
IART
$1.2B
| $171K | 0.02% |
13,953
-764
| -5% | -$9.37K |
|
517
Newmont
NEM
$86.2B
| $171K | 0.02% |
2,938
-3,850
| -57% | -$224K |
|
518
Quest Diagnostics
DGX
$20.1B
| $171K | 0.02% |
+950
| New | +$171K |
|
519
Allison Transmission
ALSN
$7.41B
| $170K | 0.02% |
1,789
+1,768
| +8,419% | +$168K |
|
520
Fulton Financial
FULT
$3.51B
| $170K | 0.02% |
9,405
-9,160
| -49% | -$165K |
|
521
EVgo
EVGO
$515M
| $169K | 0.02% |
+46,388
| New | +$169K |
|
522
Kinder Morgan
KMI
$60.8B
| $168K | 0.02% |
+5,719
| New | +$168K |
|
523
Rio Tinto
RIO
$101B
| $167K | 0.02% |
2,867
-262
| -8% | -$15.3K |
|
524
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $167K | 0.02% |
2,343
-727
| -24% | -$51.8K |
|
525
Corpay
CPAY
$21.5B
| $167K | 0.02% |
503
+431
| +599% | +$143K |
|