HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercury Systems
MRCY
$4.12B
| $155K | 0.02% |
5,726
+4,937
| +626% | +$133K |
|
527
Morningstar
MORN
$10.9B
| $154K | 0.02% |
522
+308
| +144% | +$91.1K |
|
528
Quanta Services
PWR
$56B
| $154K | 0.02% |
607
-3,624
| -86% | -$921K |
|
529
GE Aerospace
GE
$293B
| $154K | 0.02% |
966
-5,413
| -85% | -$861K |
|
530
Semtech
SMTC
$5.26B
| $153K | 0.02% |
+5,130
| New | +$153K |
|
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $152K | 0.02% |
+2,007
| New | +$152K |
|
532
Advanced Drainage Systems
WMS
$11.5B
| $151K | 0.02% |
+943
| New | +$151K |
|
533
ScottsMiracle-Gro
SMG
$3.6B
| $151K | 0.02% |
+2,322
| New | +$151K |
|
534
Chemours
CC
$2.5B
| $150K | 0.02% |
6,641
+5,044
| +316% | +$114K |
|
535
Power Integrations
POWI
$2.52B
| $149K | 0.02% |
2,127
-3,780
| -64% | -$265K |
|
536
US Foods
USFD
$17.6B
| $149K | 0.02% |
2,817
+1,893
| +205% | +$100K |
|
537
Aaon
AAON
$6.59B
| $149K | 0.02% |
+1,706
| New | +$149K |
|
538
United Natural Foods
UNFI
$1.74B
| $148K | 0.02% |
11,288
+11,247
| +27,432% | +$147K |
|
539
Liberty Energy
LBRT
$1.64B
| $147K | 0.02% |
7,057
+4,379
| +164% | +$91.5K |
|
540
Floor & Decor
FND
$9.45B
| $147K | 0.02% |
+1,477
| New | +$147K |
|
541
Mobileye
MBLY
$12.1B
| $147K | 0.02% |
+5,228
| New | +$147K |
|
542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $147K | 0.02% |
+1,300
| New | +$147K |
|
543
AbCellera Biologics
ABCL
$1.27B
| $146K | 0.02% |
+49,393
| New | +$146K |
|
544
iShares MSCI EAFE Value ETF
EFV
$28B
| $146K | 0.02% |
+2,751
| New | +$146K |
|
545
Tyson Foods
TSN
$19.9B
| $146K | 0.02% |
2,553
+2,383
| +1,402% | +$136K |
|
546
iShares Russell 1000 ETF
IWB
$44.1B
| $146K | 0.02% |
490
+122
| +33% | +$36.3K |
|
547
Coca-Cola
KO
$292B
| $145K | 0.02% |
2,283
-22,968
| -91% | -$1.46M |
|
548
eXp World Holdings
EXPI
$1.78B
| $145K | 0.02% |
+12,841
| New | +$145K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.02% |
21,492
+6,472
| +43% | +$43.6K |
|
550
American Tower
AMT
$90.7B
| $144K | 0.02% |
+740
| New | +$144K |
|