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 | |
|---|---|---|---|---|---|---|
576
RBC Bearings
RBC
$11.9B
| $128K | 0.02% |
+332
| New | +$128K |
|
577
RadNet
RDNT
$5.49B
| $128K | 0.02% |
2,244
+1,672
| +292% | +$95.2K |
|
578
Henry Schein
HSIC
$8.17B
| $127K | 0.02% |
+1,745
| New | +$127K |
|
579
Heartland Express
HTLD
$656M
| $125K | 0.02% |
14,504
+1,517
| +12% | +$13.1K |
|
580
Melco Resorts & Entertainment
MLCO
$3.8B
| $125K | 0.02% |
17,273
-52,966
| -75% | -$383K |
|
581
Dave & Buster's
PLAY
$769M
| $125K | 0.01% |
4,150
-6,835
| -62% | -$206K |
|
582
Celldex Therapeutics
CLDX
$1.66B
| $125K | 0.01% |
+6,119
| New | +$125K |
|
|
FFAI
583
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $124K | 0.01% |
+74,003
| New | +$124K |
|
584
OGE Energy
OGE
$8.85B
| $123K | 0.01% |
+2,775
| New | +$123K |
|
585
Centrus Energy
LEU
$3.99B
| $123K | 0.01% |
671
-5,373
| -89% | -$984K |
|
586
Levi Strauss
LEVI
$8.59B
| $122K | 0.01% |
6,594
+6,557
| +17,722% | +$121K |
|
587
Watsco
WSO
$15.8B
| $121K | 0.01% |
+275
| New | +$121K |
|
588
Hancock Whitney
HWC
$5.35B
| $121K | 0.01% |
2,112
-8,518
| -80% | -$489K |
|
589
AGNC Investment
AGNC
$10.8B
| $121K | 0.01% |
+13,180
| New | +$121K |
|
590
First Industrial Realty Trust
FR
$6.77B
| $121K | 0.01% |
2,507
+980
| +64% | +$47.2K |
|
591
Apellis Pharmaceuticals
APLS
$3.29B
| $119K | 0.01% |
6,892
+6,080
| +749% | +$105K |
|
592
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $119K | 0.01% |
1,685
+1,525
| +953% | +$107K |
|
593
2x Bitcoin Strategy ETF
BITX
$2.42B
| $118K | 0.01% |
2,176
-1,108
| -34% | -$59.9K |
|
594
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $117K | 0.01% |
+777
| New | +$117K |
|
595
Apple Hospitality REIT
APLE
$2.97B
| $116K | 0.01% |
9,974
-607
| -6% | -$7.08K |
|
596
Iron Mountain
IRM
$28.8B
| $115K | 0.01% |
+1,122
| New | +$115K |
|
597
Emergent Biosolutions
EBS
$425M
| $115K | 0.01% |
+17,969
| New | +$115K |
|
598
Duke Energy
DUK
$94.4B
| $114K | 0.01% |
+968
| New | +$114K |
|
599
Maplebear
CART
$12.4B
| $114K | 0.01% |
+2,522
| New | +$114K |
|
600
Progressive
PGR
$144B
| $114K | 0.01% |
+427
| New | +$114K |
|