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 | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.09B
| $140K | 0.01% |
+18,734
| New | +$140K |
|
602
Teladoc Health
TDOC
$1.38B
| $139K | 0.01% |
15,306
+13,146
| +609% | +$119K |
|
603
HUB Group
HUBG
$2.28B
| $138K | 0.01% |
+3,090
| New | +$138K |
|
604
EXL Service
EXLS
$7.14B
| $136K | 0.01% |
3,069
-534
| -15% | -$23.7K |
|
605
Norfolk Southern
NSC
$61.8B
| $136K | 0.01% |
580
-1,221
| -68% | -$287K |
|
606
Frontdoor
FTDR
$4.75B
| $136K | 0.01% |
2,484
-8,502
| -77% | -$465K |
|
607
Trump Media & Technology Group
DJT
$4.73B
| $135K | 0.01% |
+3,954
| New | +$135K |
|
608
Eversource Energy
ES
$23.3B
| $134K | 0.01% |
+2,326
| New | +$134K |
|
609
Lufax Holding
LU
$2.53B
| $133K | 0.01% |
+55,771
| New | +$133K |
|
610
iShares Bitcoin Trust
IBIT
$83.5B
| $133K | 0.01% |
2,503
-1,284
| -34% | -$68.1K |
|
611
Baxter International
BAX
$12.4B
| $133K | 0.01% |
+4,553
| New | +$133K |
|
612
SPDR S&P Insurance ETF
KIE
$822M
| $132K | 0.01% |
2,334
+2,263
| +3,187% | +$128K |
|
613
Teva Pharmaceuticals
TEVA
$22.6B
| $132K | 0.01% |
+5,985
| New | +$132K |
|
614
Conagra Brands
CAG
$9.3B
| $132K | 0.01% |
4,745
-30,278
| -86% | -$840K |
|
615
Scotiabank
BNS
$79.5B
| $131K | 0.01% |
2,439
-31,699
| -93% | -$1.7M |
|
616
Trane Technologies
TT
$91.1B
| $131K | 0.01% |
+354
| New | +$131K |
|
617
MetLife
MET
$52.9B
| $128K | 0.01% |
+1,569
| New | +$128K |
|
618
Regions Financial
RF
$24.1B
| $128K | 0.01% |
+5,447
| New | +$128K |
|
619
Installed Building Products
IBP
$7.58B
| $127K | 0.01% |
726
+647
| +819% | +$113K |
|
620
Ashland
ASH
$2.49B
| $127K | 0.01% |
+1,775
| New | +$127K |
|
621
Vanguard Small-Cap ETF
VB
$66.8B
| $127K | 0.01% |
527
+365
| +225% | +$87.7K |
|
622
Olin
OLN
$2.91B
| $127K | 0.01% |
+3,746
| New | +$127K |
|
623
Ryanair
RYAAY
$31.7B
| $126K | 0.01% |
+2,889
| New | +$126K |
|
624
Hubbell
HUBB
$23.2B
| $126K | 0.01% |
+300
| New | +$126K |
|
625
Walt Disney
DIS
$211B
| $124K | 0.01% |
+1,115
| New | +$124K |
|