HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$19.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$11.4B
| $5.62M | 0.45% |
+69,594
|
|
||
52
CommScope
COMM
$4.02B
| $5.62M | 0.45% |
362,812
+333,999
|
|
||
53
Chubb
CB
$122B
| $5.58M | 0.45% |
+19,767
|
|
||
54
O'Reilly Automotive
ORLY
$77.6B
| $5.56M | 0.44% |
+51,539
|
|
||
55
Navitas Semiconductor
NVTS
$1.76B
| $5.53M | 0.44% |
766,176
+762,835
|
|
||
|
FISV
56
Fiserv Inc
FISV
$36.4B
| $5.35M | 0.43% |
41,460
-28,125
|
|
||
57
Charles Schwab
SCHW
$172B
| $5.3M | 0.42% |
55,476
+46,116
|
|
||
58
Marriott International
MAR
$82.3B
| $4.98M | 0.4% |
19,133
+17,971
|
|
||
59
TeraWulf
WULF
$4.97B
| $4.98M | 0.4% |
435,739
+411,035
|
|
||
60
CDW
CDW
$18.5B
| $4.84M | 0.39% |
30,384
+25,933
|
|
||
61
Alnylam Pharmaceuticals
ALNY
$53.1B
| $4.65M | 0.37% |
+10,192
|
|
||
62
Quantum Computing Inc
QUBT
$2.34B
| $4.6M | 0.37% |
249,640
-18,659
|
|
||
63
Riot Platforms
RIOT
$5B
| $4.49M | 0.36% |
+236,098
|
|
||
64
Atlassian
TEAM
$43.4B
| $4.44M | 0.35% |
27,833
+9,281
|
|
||
65
Analog Devices
ADI
$135B
| $4.39M | 0.35% |
+17,886
|
|
||
66
Morningstar
MORN
$8.67B
| $4.38M | 0.35% |
18,879
+14,028
|
|
||
67
Zebra Technologies
ZBRA
$12.7B
| $4.31M | 0.34% |
14,497
+5,789
|
|
||
68
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $4.17M | 0.33% |
43,254
+42,369
|
|
||
|
K
69
DELISTED
Kellanova
K
| $4.13M | 0.33% |
50,347
-11,180
|
|
||
70
Pinnacle Financial Partners
PNFP
$7.73B
| $4.13M | 0.33% |
+44,015
|
|
||
71
Iris Energy
IREN
$10.5B
| $4.11M | 0.33% |
87,608
-206,934
|
|
||
72
Sprouts Farmers Market
SFM
$7.86B
| $4.06M | 0.32% |
37,351
+36,379
|
|
||
73
Vanguard FTSE Europe ETF
VGK
$29B
| $4.06M | 0.32% |
50,826
+48,383
|
|
||
74
Boeing
BA
$164B
| $4.05M | 0.32% |
+18,784
|
|
||
75
Plug Power
PLUG
$3.26B
| $4.05M | 0.32% |
1,739,125
+1,256,976
|
|