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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $196K | 0.02% |
1,483
-3,063
| -67% | -$406K |
|
527
Rapid7
RPD
$1.28B
| $196K | 0.02% |
4,921
-6,138
| -56% | -$245K |
|
528
Dentsply Sirona
XRAY
$2.77B
| $195K | 0.02% |
7,202
-3,083
| -30% | -$83.4K |
|
|
MOMO
529
Hello Group
MOMO
$1.22B
| $194K | 0.02% |
25,543
-19,506
| -43% | -$148K |
|
530
Emerson Electric
EMR
$75.4B
| $194K | 0.02% |
+1,775
| New | +$194K |
|
531
Snap
SNAP
$12B
| $194K | 0.02% |
18,120
-44,065
| -71% | -$471K |
|
532
Steven Madden
SHOO
$2.22B
| $193K | 0.02% |
+3,937
| New | +$193K |
|
533
Cal-Maine
CALM
$5.23B
| $192K | 0.02% |
+2,568
| New | +$192K |
|
534
Vanguard Utilities ETF
VPU
$7.28B
| $192K | 0.02% |
1,104
+935
| +553% | +$163K |
|
535
Televisa
TV
$1.5B
| $192K | 0.02% |
+74,990
| New | +$192K |
|
536
Travere Therapeutics
TVTX
$2.46B
| $191K | 0.02% |
+13,685
| New | +$191K |
|
537
Akero Therapeutics
AKRO
$3.46B
| $191K | 0.02% |
6,666
-10,337
| -61% | -$297K |
|
538
Tapestry
TPR
$21.6B
| $190K | 0.02% |
+4,054
| New | +$190K |
|
539
Jabil
JBL
$23B
| $190K | 0.02% |
1,587
-3,133
| -66% | -$375K |
|
540
Intellia Therapeutics
NTLA
$1.25B
| $190K | 0.02% |
9,241
+6,093
| +194% | +$125K |
|
541
VanEck Oil Services ETF
OIH
$853M
| $186K | 0.02% |
657
+522
| +387% | +$148K |
|
542
Masco
MAS
$15.4B
| $186K | 0.02% |
+2,212
| New | +$186K |
|
543
Olaplex Holdings
OLPX
$947M
| $183K | 0.02% |
+78,077
| New | +$183K |
|
544
Fulton Financial
FULT
$3.54B
| $183K | 0.02% |
+10,104
| New | +$183K |
|
545
Bio-Techne
TECH
$8.13B
| $183K | 0.02% |
2,290
-1,108
| -33% | -$88.6K |
|
546
Healthpeak Properties
DOC
$12.6B
| $182K | 0.02% |
7,974
+2,242
| +39% | +$51.3K |
|
547
Ichor Holdings
ICHR
$588M
| $182K | 0.02% |
+5,731
| New | +$182K |
|
548
Target
TGT
$41.2B
| $181K | 0.02% |
+1,159
| New | +$181K |
|
549
Surgery Partners
SGRY
$2.78B
| $180K | 0.02% |
5,574
+4,835
| +654% | +$156K |
|
550
O'Reilly Automotive
ORLY
$89.1B
| $177K | 0.02% |
+2,310
| New | +$177K |
|