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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$87.8B
| $128K | 0.01% |
220
+96
| +77% | +$56.1K |
|
577
Workiva
WK
$4.56B
| $128K | 0.01% |
1,753
+1,577
| +896% | +$115K |
|
578
Visteon
VC
$3.51B
| $127K | 0.01% |
1,194
-2,946
| -71% | -$314K |
|
579
Strategic Education
STRA
$1.99B
| $127K | 0.01% |
+1,148
| New | +$127K |
|
580
Allegiant Air
ALGT
$1.15B
| $127K | 0.01% |
2,522
+1,590
| +171% | +$79.9K |
|
581
CBRE Group
CBRE
$48.2B
| $125K | 0.01% |
1,407
+1,079
| +329% | +$96.2K |
|
582
CMS Energy
CMS
$21.2B
| $125K | 0.01% |
2,102
+1,388
| +194% | +$82.6K |
|
583
Weyerhaeuser
WY
$18.2B
| $125K | 0.01% |
+4,406
| New | +$125K |
|
584
Celestica
CLS
$28.1B
| $124K | 0.01% |
2,170
-4,688
| -68% | -$269K |
|
585
TG Therapeutics
TGTX
$5.08B
| $124K | 0.01% |
+6,980
| New | +$124K |
|
586
Telephone and Data Systems
TDS
$4.41B
| $124K | 0.01% |
5,974
+4,581
| +329% | +$95K |
|
587
Acadia Healthcare
ACHC
$2.15B
| $123K | 0.01% |
1,826
-2,658
| -59% | -$180K |
|
588
Westlake Corp
WLK
$11B
| $122K | 0.01% |
+841
| New | +$122K |
|
589
Atkore
ATKR
$1.97B
| $122K | 0.01% |
902
+805
| +830% | +$109K |
|
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $121K | 0.01% |
+3,457
| New | +$121K |
|
591
Honeywell
HON
$136B
| $121K | 0.01% |
+566
| New | +$121K |
|
592
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $121K | 0.01% |
+2,059
| New | +$121K |
|
593
DHT Holdings
DHT
$1.96B
| $120K | 0.01% |
10,413
+6,011
| +137% | +$69.5K |
|
594
MP Materials
MP
$11.2B
| $118K | 0.01% |
+9,296
| New | +$118K |
|
595
EPR Properties
EPR
$4.21B
| $118K | 0.01% |
+2,809
| New | +$118K |
|
596
Simply Good Foods
SMPL
$2.83B
| $118K | 0.01% |
3,258
-596
| -15% | -$21.5K |
|
|
EH
597
EHang Holdings
EH
$1.18B
| $118K | 0.01% |
8,655
-2,442
| -22% | -$33.2K |
|
598
Camden Property Trust
CPT
$11.9B
| $117K | 0.01% |
+1,072
| New | +$117K |
|
599
Lithia Motors
LAD
$8.71B
| $116K | 0.01% |
+461
| New | +$116K |
|
600
Avis
CAR
$5.56B
| $116K | 0.01% |
+1,107
| New | +$116K |
|