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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $116K | 0.01% |
+1,330
| New | +$116K |
|
602
Chemed
CHE
$6.76B
| $115K | 0.01% |
212
-582
| -73% | -$316K |
|
603
National Vision
EYE
$1.8B
| $115K | 0.01% |
8,750
+7,640
| +688% | +$100K |
|
604
PagerDuty
PD
$1.55B
| $114K | 0.01% |
+4,980
| New | +$114K |
|
605
iShares S&P 100 ETF
OEF
$22.3B
| $114K | 0.01% |
431
+379
| +729% | +$100K |
|
|
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $114K | 0.01% |
+9,150
| New | +$114K |
|
607
Moelis & Co
MC
$5.37B
| $113K | 0.01% |
+1,992
| New | +$113K |
|
608
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $113K | 0.01% |
2,127
-4,616
| -68% | -$245K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $113K | 0.01% |
+550
| New | +$113K |
|
610
Dutch Bros
BROS
$8.33B
| $113K | 0.01% |
+2,722
| New | +$113K |
|
611
Qiagen
QGEN
$10.2B
| $113K | 0.01% |
2,665
+2,128
| +396% | +$89.9K |
|
612
Starwood Property Trust
STWD
$7.57B
| $112K | 0.01% |
+5,939
| New | +$112K |
|
613
Commault Systems
CVLT
$8.23B
| $112K | 0.01% |
925
+873
| +1,679% | +$106K |
|
614
Conduent
CNDT
$442M
| $112K | 0.01% |
34,476
+20,110
| +140% | +$65.6K |
|
615
Healthpeak Properties
DOC
$12.6B
| $112K | 0.01% |
+5,732
| New | +$112K |
|
|
INFN
616
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | 0.01% |
+18,381
| New | +$112K |
|
617
TeraWulf
WULF
$4.04B
| $112K | 0.01% |
+25,145
| New | +$112K |
|
618
Nucor
NUE
$32.4B
| $112K | 0.01% |
707
+441
| +166% | +$69.7K |
|
619
Five Below
FIVE
$7.88B
| $111K | 0.01% |
+1,020
| New | +$111K |
|
620
Yeti Holdings
YETI
$2.9B
| $111K | 0.01% |
2,909
+949
| +48% | +$36.2K |
|
621
DuPont de Nemours
DD
$32.1B
| $110K | 0.01% |
1,369
-14,575
| -91% | -$1.17M |
|
622
Euronet Worldwide
EEFT
$3.59B
| $110K | 0.01% |
1,064
+605
| +132% | +$62.6K |
|
623
Tidewater
TDW
$2.89B
| $110K | 0.01% |
1,156
+1,138
| +6,322% | +$108K |
|
624
Winnebago Industries
WGO
$988M
| $110K | 0.01% |
+2,024
| New | +$110K |
|
625
Brookfield Renewable
BEPC
$6.09B
| $109K | 0.01% |
3,845
-1,381
| -26% | -$39.2K |
|