HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Holding
1,610
Top Buys
| 1 | +$48.3M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$23.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$26.6B
| $3.73M | 0.45% |
41,444
+30,339
|
|
||
52
Frontier Communications
FYBR
$9.47B
| $3.69M | 0.44% |
101,498
-20,629
|
|
||
53
Texas Roadhouse
TXRH
$11.1B
| $3.69M | 0.44% |
19,695
-1,993
|
|
||
54
Vanguard S&P 500 ETF
VOO
$765B
| $3.54M | 0.42% |
6,230
+336
|
|
||
55
Cooper Companies
COO
$14.3B
| $3.39M | 0.41% |
47,608
-35,753
|
|
||
56
Steel Dynamics
STLD
$22.7B
| $3.35M | 0.4% |
26,137
+8,091
|
|
||
57
Eli Lilly
LLY
$918B
| $3.31M | 0.4% |
4,250
+242
|
|
||
58
Rigetti Computing
RGTI
$8.41B
| $3.19M | 0.38% |
269,011
+183,819
|
|
||
59
Salesforce
CRM
$232B
| $3.1M | 0.37% |
11,354
-18,209
|
|
||
60
iShares Silver Trust
SLV
$24.7B
| $2.97M | 0.36% |
90,583
+20,331
|
|
||
61
US Bancorp
USB
$73.2B
| $2.93M | 0.35% |
64,756
+56,986
|
|
||
62
Equinix
EQIX
$77.1B
| $2.91M | 0.35% |
3,659
-504
|
|
||
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $2.89M | 0.35% |
6,559
+3,927
|
|
||
|
EXE
64
Expand Energy Corp
EXE
$27.9B
| $2.86M | 0.34% |
+24,499
|
|
||
65
Biogen
BIIB
$24.6B
| $2.86M | 0.34% |
22,791
-1,978
|
|
||
66
Sea Limited
SE
$83.4B
| $2.75M | 0.33% |
+17,215
|
|
||
67
Monster Beverage
MNST
$69.7B
| $2.72M | 0.33% |
43,461
-59,974
|
|
||
68
Wingstop
WING
$6.47B
| $2.71M | 0.32% |
8,057
+4,720
|
|
||
69
Lyft
LYFT
$9.24B
| $2.69M | 0.32% |
170,874
+124,098
|
|
||
70
Manhattan Associates
MANH
$10.7B
| $2.69M | 0.32% |
13,636
+11,264
|
|
||
71
Zebra Technologies
ZBRA
$12.2B
| $2.69M | 0.32% |
8,708
+883
|
|
||
72
Hologic
HOLX
$16.5B
| $2.63M | 0.32% |
40,380
+1,036
|
|
||
73
Dropbox
DBX
$7.6B
| $2.54M | 0.3% |
88,958
-7,917
|
|
||
74
CRH
CRH
$73.4B
| $2.37M | 0.28% |
25,870
+15,682
|
|
||
75
iShares MSCI EAFE ETF
EFA
$68.7B
| $2.28M | 0.27% |
25,460
-1,052
|
|