HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.71B
| $64.7K | 0.01% |
268
-88
| -25% | -$21.2K |
|
727
Graham Holdings Company
GHC
$5.1B
| $64.3K | 0.01% |
+68
| New | +$64.3K |
|
728
Post Holdings
POST
$5.78B
| $64K | 0.01% |
+587
| New | +$64K |
|
729
Eaton
ETN
$141B
| $63.9K | 0.01% |
179
-4,703
| -96% | -$1.68M |
|
730
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$922M
| $63.6K | 0.01% |
856
-808
| -49% | -$60.1K |
|
731
McCormick & Company Non-Voting
MKC
$18.8B
| $63.6K | 0.01% |
+839
| New | +$63.6K |
|
732
Clarivate
CLVT
$2.94B
| $63.3K | 0.01% |
14,714
+2,280
| +18% | +$9.8K |
|
733
Tri Pointe Homes
TPH
$3.17B
| $62K | 0.01% |
1,940
-2,116
| -52% | -$67.6K |
|
734
Compañía de Minas Buenaventura
BVN
$5.12B
| $61.8K | 0.01% |
3,761
+1,424
| +61% | +$23.4K |
|
735
Enbridge
ENB
$106B
| $61.7K | 0.01% |
+1,362
| New | +$61.7K |
|
|
CNH
736
CNH Industrial
CNH
$14.1B
| $60.9K | 0.01% |
+4,699
| New | +$60.9K |
|
737
Bank of Montreal
BMO
$91.1B
| $60.7K | 0.01% |
+549
| New | +$60.7K |
|
738
ProShares UltraShort Bloomberg Natural Gas
KOLD
$190M
| $60.5K | 0.01% |
+2,363
| New | +$60.5K |
|
739
American Homes 4 Rent
AMH
$12.8B
| $60.1K | 0.01% |
+1,667
| New | +$60.1K |
|
740
Comfort Systems
FIX
$27B
| $59.5K | 0.01% |
111
-3,434
| -97% | -$1.84M |
|
|
SMCX
741
Defiance Daily Target 2X Long SMCI ETF
SMCX
$280M
| $59.5K | 0.01% |
1,203
+962
| +399% | +$47.6K |
|
742
Commerce Bancshares
CBSH
$7.98B
| $59.2K | 0.01% |
+952
| New | +$59.2K |
|
743
Synchronoss Technologies
SNCR
$67.4M
| $59.2K | 0.01% |
8,638
+5,710
| +195% | +$39.1K |
|
|
ETHA
744
iShares Ethereum Trust ETF
ETHA
$2.57B
| $58.7K | 0.01% |
3,077
-1,952
| -39% | -$37.2K |
|
745
Neogen
NEOG
$1.26B
| $58.3K | 0.01% |
12,190
-3,497
| -22% | -$16.7K |
|
746
Brink's
BCO
$4.87B
| $58.1K | 0.01% |
+651
| New | +$58.1K |
|
747
Evolent Health
EVH
$1.08B
| $57.7K | 0.01% |
+5,120
| New | +$57.7K |
|
748
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $57.5K | 0.01% |
145
-355
| -71% | -$141K |
|
749
Applied Optoelectronics
AAOI
$1.66B
| $57.4K | 0.01% |
+2,235
| New | +$57.4K |
|
750
Hyliion Holdings
HYLN
$289M
| $57.2K | 0.01% |
+43,352
| New | +$57.2K |
|