HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.23B
| $176K | 0.02% |
+14,478
| New | +$176K |
|
552
Equitable Holdings
EQH
$15.9B
| $176K | 0.02% |
3,725
-12,058
| -76% | -$569K |
|
553
IAC Inc
IAC
$2.92B
| $175K | 0.02% |
+4,948
| New | +$175K |
|
554
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $175K | 0.02% |
+6,272
| New | +$175K |
|
555
WillScot Mobile Mini Holdings
WSC
$4.22B
| $174K | 0.02% |
+5,213
| New | +$174K |
|
556
Ginkgo Bioworks
DNA
$662M
| $173K | 0.02% |
+17,625
| New | +$173K |
|
557
G-III Apparel Group
GIII
$1.14B
| $172K | 0.02% |
+5,279
| New | +$172K |
|
558
Element Solutions
ESI
$6.35B
| $172K | 0.02% |
6,752
-17,070
| -72% | -$434K |
|
|
SWTX
559
DELISTED
SpringWorks Therapeutics
SWTX
| $171K | 0.02% |
+4,746
| New | +$171K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $169K | 0.02% |
+668
| New | +$169K |
|
561
Comfort Systems
FIX
$25.3B
| $167K | 0.02% |
+393
| New | +$167K |
|
562
Arrow Electronics
ARW
$6.49B
| $165K | 0.02% |
1,455
+763
| +110% | +$86.3K |
|
563
Essex Property Trust
ESS
$17.1B
| $164K | 0.02% |
+575
| New | +$164K |
|
564
Mattel
MAT
$5.96B
| $164K | 0.02% |
+9,252
| New | +$164K |
|
565
National Grid
NGG
$69.9B
| $164K | 0.02% |
+2,839
| New | +$164K |
|
566
Rogers Communications
RCI
$19.3B
| $163K | 0.02% |
5,306
+3,888
| +274% | +$119K |
|
567
Trimble
TRMB
$19.3B
| $163K | 0.02% |
2,303
-177
| -7% | -$12.5K |
|
568
Magnolia Oil & Gas
MGY
$4.34B
| $161K | 0.02% |
+6,898
| New | +$161K |
|
569
HubSpot
HUBS
$26.3B
| $160K | 0.02% |
+229
| New | +$160K |
|
|
MOMO
570
Hello Group
MOMO
$1.3B
| $158K | 0.02% |
20,526
-5,017
| -20% | -$38.7K |
|
571
Fidelity National Information Services
FIS
$36B
| $158K | 0.02% |
+1,959
| New | +$158K |
|
572
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $158K | 0.02% |
+1,498
| New | +$158K |
|
573
Visteon
VC
$3.51B
| $157K | 0.02% |
1,771
+312
| +21% | +$27.7K |
|
574
Axcelis
ACLS
$2.57B
| $156K | 0.02% |
+2,239
| New | +$156K |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $155K | 0.02% |
2,674
+2,179
| +440% | +$126K |
|