HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Fiserv
FI
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$9.44M |
| 5 |
BigBear.ai
BBAI
|
$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
TSMC
TSM
|
$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $3.73M | 0.45% |
41,444
+30,339
| +273% | +$2.73M |
|
52
Frontier Communications
FYBR
$9.28B
| $3.69M | 0.44% |
101,498
-20,629
| -17% | -$751K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $3.69M | 0.44% |
19,695
-1,993
| -9% | -$374K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.54M | 0.42% |
6,230
+336
| +6% | +$191K |
|
55
Cooper Companies
COO
$13.3B
| $3.39M | 0.41% |
47,608
-35,753
| -43% | -$2.54M |
|
56
Steel Dynamics
STLD
$19.1B
| $3.35M | 0.4% |
26,137
+8,091
| +45% | +$1.04M |
|
57
Eli Lilly
LLY
$661B
| $3.31M | 0.4% |
4,250
+242
| +6% | +$189K |
|
58
Rigetti Computing
RGTI
$4.88B
| $3.19M | 0.38% |
269,011
+183,819
| +216% | +$2.18M |
|
59
Salesforce
CRM
$245B
| $3.1M | 0.37% |
11,354
-18,209
| -62% | -$4.97M |
|
60
iShares Silver Trust
SLV
$20.2B
| $2.97M | 0.36% |
90,583
+20,331
| +29% | +$667K |
|
61
US Bancorp
USB
$75.5B
| $2.93M | 0.35% |
64,756
+56,986
| +733% | +$2.58M |
|
62
Equinix
EQIX
$74.6B
| $2.91M | 0.35% |
3,659
-504
| -12% | -$401K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.89M | 0.35% |
6,559
+3,927
| +149% | +$1.73M |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.86M | 0.34% |
+24,499
| New | +$2.86M |
|
65
Biogen
BIIB
$20.8B
| $2.86M | 0.34% |
22,791
-1,978
| -8% | -$248K |
|
66
Sea Limited
SE
$107B
| $2.75M | 0.33% |
+17,215
| New | +$2.75M |
|
67
Monster Beverage
MNST
$62B
| $2.72M | 0.33% |
43,461
-59,974
| -58% | -$3.76M |
|
68
Wingstop
WING
$9.01B
| $2.71M | 0.32% |
8,057
+4,720
| +141% | +$1.59M |
|
69
Lyft
LYFT
$7.02B
| $2.69M | 0.32% |
170,874
+124,098
| +265% | +$1.96M |
|
70
Manhattan Associates
MANH
$12.5B
| $2.69M | 0.32% |
13,636
+11,264
| +475% | +$2.22M |
|
71
Zebra Technologies
ZBRA
$15.5B
| $2.69M | 0.32% |
8,708
+883
| +11% | +$272K |
|
72
Hologic
HOLX
$14.7B
| $2.63M | 0.32% |
40,380
+1,036
| +3% | +$67.5K |
|
73
Dropbox
DBX
$7.82B
| $2.54M | 0.3% |
88,958
-7,917
| -8% | -$226K |
|
74
CRH
CRH
$75.1B
| $2.37M | 0.28% |
25,870
+15,682
| +154% | +$1.44M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.27% |
25,460
-1,052
| -4% | -$94K |
|