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 | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$3.6B
| $167K | 0.02% |
1,759
-2,284
| -56% | -$216K |
|
527
Suzano
SUZ
$11.7B
| $165K | 0.02% |
17,567
+14,538
| +480% | +$137K |
|
528
Illumina
ILMN
$14.7B
| $165K | 0.02% |
+1,729
| New | +$165K |
|
529
Williams-Sonoma
WSM
$24.7B
| $165K | 0.02% |
+1,007
| New | +$165K |
|
|
PGRE
530
Paramount Group
PGRE
$1.6B
| $164K | 0.02% |
+26,965
| New | +$164K |
|
531
Louisiana-Pacific
LPX
$6.64B
| $164K | 0.02% |
+1,910
| New | +$164K |
|
532
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $164K | 0.02% |
7,608
+4,190
| +123% | +$90.1K |
|
533
Eastman Chemical
EMN
$7.47B
| $163K | 0.02% |
2,180
+1,849
| +559% | +$138K |
|
534
PPL Corp
PPL
$26.5B
| $163K | 0.02% |
+4,797
| New | +$163K |
|
535
American Woodmark
AMWD
$950M
| $162K | 0.02% |
3,033
-2,604
| -46% | -$139K |
|
536
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $161K | 0.02% |
1,277
+646
| +102% | +$81.3K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $160K | 0.02% |
1,466
+1,251
| +582% | +$137K |
|
538
Sprouts Farmers Market
SFM
$13.1B
| $160K | 0.02% |
972
-1,998
| -67% | -$329K |
|
539
Dorman Products
DORM
$4.86B
| $159K | 0.02% |
+1,299
| New | +$159K |
|
540
Meritage Homes
MTH
$5.59B
| $159K | 0.02% |
2,379
-835
| -26% | -$55.9K |
|
541
LivaNova
LIVN
$3.09B
| $156K | 0.02% |
3,456
+2,524
| +271% | +$114K |
|
542
Lemonade
LMND
$3.63B
| $155K | 0.02% |
+3,539
| New | +$155K |
|
543
Citigroup
C
$179B
| $153K | 0.02% |
1,799
-10,060
| -85% | -$856K |
|
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $152K | 0.02% |
1,908
-2,714
| -59% | -$216K |
|
545
Burlington
BURL
$17.6B
| $151K | 0.02% |
+650
| New | +$151K |
|
546
Scorpio Tankers
STNG
$2.92B
| $150K | 0.02% |
+3,836
| New | +$150K |
|
547
PubMatic
PUBM
$370M
| $150K | 0.02% |
12,043
+4,478
| +59% | +$55.7K |
|
548
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $149K | 0.02% |
1,597
+994
| +165% | +$93K |
|
549
New York Times
NYT
$9.37B
| $149K | 0.02% |
+2,661
| New | +$149K |
|
550
Interpublic Group of Companies
IPG
$9.51B
| $149K | 0.02% |
6,081
-4,249
| -41% | -$104K |
|