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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
1 Year Est. Return
+44.8%
AUM
$878M
AUM Growth
-$320M
(-27%)
Holding
1,033
Top Buys
| 1 | +$40.2M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Strategy Inc
MSTR
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$45.7M | |
| 3 | +$36.5M | |
| 4 |
NVIDIA
NVDA
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$5.4B
| $2.87M | 0.33% |
48,903
-28,529
|
|
||
52
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.87M | 0.33% |
+25,339
|
|
||
53
TeraWulf
WULF
$13.9B
| $2.81M | 0.32% |
194,436
+34,275
|
|
||
54
Sprouts Farmers Market
SFM
$8.03B
| $2.8M | 0.32% |
36,293
-45,074
|
|
||
55
Bank of America
BAC
$403B
| $2.75M | 0.31% |
56,484
-219,860
|
|
||
56
Sysco
SYY
$38.1B
| $2.72M | 0.31% |
+38,182
|
|
||
57
Avis
CAR
$6.71B
| $2.7M | 0.31% |
18,521
+1,871
|
|
||
58
Parker-Hannifin
PH
$116B
| $2.6M | 0.3% |
2,903
+2,356
|
|
||
59
Duolingo
DUOL
$5.92B
| $2.59M | 0.29% |
26,256
+13,180
|
|
||
60
Mastercard
MA
$443B
| $2.54M | 0.29% |
+5,076
|
|
||
61
News Corp Class A
NWSA
$14B
| $2.53M | 0.29% |
101,408
-96,259
|
|
||
62
ProShares UltraPro QQQ
TQQQ
$37.8B
| $2.47M | 0.28% |
+59,213
|
|
||
63
S&P Global
SPGI
$126B
| $2.44M | 0.28% |
+5,739
|
|
||
64
AB InBev
BUD
$159B
| $2.42M | 0.28% |
34,891
+31,340
|
|
||
65
Evergy
EVRG
$19.2B
| $2.41M | 0.27% |
29,416
+22,789
|
|
||
66
Navitas Semiconductor
NVTS
$5.31B
| $2.41M | 0.27% |
274,757
-114,617
|
|
||
67
General Motors
GM
$74.4B
| $2.4M | 0.27% |
32,227
+29,445
|
|
||
68
Marathon Digital Holdings
MARA
$5.5B
| $2.4M | 0.27% |
+294,091
|
|
||
69
Abbott
ABT
$158B
| $2.38M | 0.27% |
+23,164
|
|
||
|
HOLX
70
DELISTED
Hologic
HOLX
| $2.36M | 0.27% |
+31,173
|
|
||
71
Mercado Libre
MELI
$84.9B
| $2.3M | 0.26% |
1,329
+769
|
|
||
72
T-Mobile US
TMUS
$204B
| $2.29M | 0.26% |
10,888
-63,749
|
|
||
73
NIO
NIO
$12.6B
| $2.26M | 0.26% |
+375,169
|
|
||
74
Coca-Cola
KO
$345B
| $2.18M | 0.25% |
+28,677
|
|
||
75
MKS Inc
MKSI
$24.7B
| $2.14M | 0.24% |
9,325
+6,649
|
|