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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$78.1B
| $107K | 0.01% |
299
-1,703
| -85% | -$612K |
|
652
Dentsply Sirona
XRAY
$2.73B
| $106K | 0.01% |
5,581
-1,621
| -23% | -$30.8K |
|
653
iShares US Healthcare ETF
IYH
$2.74B
| $106K | 0.01% |
1,817
+1,717
| +1,717% | +$100K |
|
654
VICI Properties
VICI
$35.3B
| $104K | 0.01% |
3,566
+1,549
| +77% | +$45.2K |
|
655
Associated Banc-Corp
ASB
$4.36B
| $103K | 0.01% |
4,320
+3,154
| +270% | +$75.4K |
|
656
iShares Russell 2000 Value ETF
IWN
$11.8B
| $103K | 0.01% |
627
+52
| +9% | +$8.54K |
|
657
Kaiser Aluminum
KALU
$1.22B
| $103K | 0.01% |
1,461
-943
| -39% | -$66.3K |
|
658
Aehr Test Systems
AEHR
$790M
| $103K | 0.01% |
+6,164
| New | +$103K |
|
659
SouthState Bank Corporation
SSB
$10.3B
| $102K | 0.01% |
+1,030
| New | +$102K |
|
660
Prothena Corp
PRTA
$447M
| $102K | 0.01% |
7,330
+4,858
| +197% | +$67.3K |
|
661
Altimmune
ALT
$324M
| $101K | 0.01% |
+14,054
| New | +$101K |
|
662
Duolingo
DUOL
$13.1B
| $101K | 0.01% |
311
+76
| +32% | +$24.6K |
|
663
Chord Energy
CHRD
$6.1B
| $100K | 0.01% |
+856
| New | +$100K |
|
664
iShares US Energy ETF
IYE
$1.16B
| $99.7K | 0.01% |
+2,188
| New | +$99.7K |
|
665
Cabot Corp
CBT
$4.21B
| $99.1K | 0.01% |
1,085
-184
| -14% | -$16.8K |
|
666
BWX Technologies
BWXT
$15.2B
| $98.6K | 0.01% |
885
-1,696
| -66% | -$189K |
|
667
Televisa
TV
$1.48B
| $97.9K | 0.01% |
58,256
-16,734
| -22% | -$28.1K |
|
668
GATX Corp
GATX
$6B
| $97.6K | 0.01% |
630
+589
| +1,437% | +$91.3K |
|
669
Cytokinetics
CYTK
$6.22B
| $97.2K | 0.01% |
+2,067
| New | +$97.2K |
|
670
Acuity Brands
AYI
$10.1B
| $97K | 0.01% |
+332
| New | +$97K |
|
671
Winnebago Industries
WGO
$953M
| $96.9K | 0.01% |
2,029
+1,143
| +129% | +$54.6K |
|
672
Voya Financial
VOYA
$7.3B
| $96.5K | 0.01% |
+1,402
| New | +$96.5K |
|
673
Emcor
EME
$28.4B
| $96.2K | 0.01% |
212
-1,101
| -84% | -$500K |
|
674
Simon Property Group
SPG
$58.5B
| $95.9K | 0.01% |
557
-186
| -25% | -$32K |
|
675
Pacira BioSciences
PCRX
$1.2B
| $95.7K | 0.01% |
5,082
-3,293
| -39% | -$62K |
|