HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
688
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
Linde
LIN
|
+$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
Rio Tinto
RIO
|
+$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $44.4K | 0.01% |
+898
| New | +$44.4K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $44K | 0.01% |
+834
| New | +$44K |
|
753
Packaging Corp of America
PKG
$19.2B
| $43.3K | 0.01% |
+228
| New | +$43.3K |
|
754
CMS Energy
CMS
$21.3B
| $43.1K | 0.01% |
+714
| New | +$43.1K |
|
755
Ametek
AME
$43.3B
| $43K | 0.01% |
+235
| New | +$43K |
|
756
Amkor Technology
AMKR
$6.13B
| $42.6K | 0.01% |
+1,321
| New | +$42.6K |
|
757
Maravai LifeSciences
MRVI
$376M
| $42.3K | 0.01% |
+4,882
| New | +$42.3K |
|
758
Rogers Communications
RCI
$19.1B
| $41.9K | 0.01% |
+1,023
| New | +$41.9K |
|
759
Chemours
CC
$2.44B
| $41.9K | 0.01% |
+1,597
| New | +$41.9K |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $41.9K | 0.01% |
+1,284
| New | +$41.9K |
|
761
Prospect Capital
PSEC
$1.29B
| $41.8K | 0.01% |
7,574
+7,254
| +2,267% | +$40K |
|
762
Popular Inc
BPOP
$8.45B
| $41.6K | 0.01% |
+472
| New | +$41.6K |
|
763
InMode
INMD
$949M
| $41.4K | 0.01% |
1,916
+1,038
| +118% | +$22.4K |
|
764
Liberty Latin America Class C
LILAK
$1.54B
| $40.9K | 0.01% |
+5,845
| New | +$40.9K |
|
765
W.W. Grainger
GWW
$47.5B
| $40.7K | 0.01% |
+40
| New | +$40.7K |
|
766
Charles River Laboratories
CRL
$7.54B
| $40.6K | 0.01% |
+150
| New | +$40.6K |
|
767
Methanex
MEOH
$2.98B
| $40.3K | 0.01% |
902
+700
| +347% | +$31.2K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $40K | 0.01% |
774
-3,055
| -80% | -$158K |
|
769
Ciena
CIEN
$18.4B
| $39.5K | 0.01% |
+799
| New | +$39.5K |
|
770
Blue Owl Capital
OBDC
$7.23B
| $39.5K | 0.01% |
+2,569
| New | +$39.5K |
|
771
SPDR Gold Trust
GLD
$115B
| $39.5K | 0.01% |
192
-839
| -81% | -$173K |
|
772
GFL Environmental
GFL
$17.2B
| $39.4K | 0.01% |
+1,141
| New | +$39.4K |
|
|
CMBT
773
CMB.TECH NV
CMBT
$2.75B
| $39.1K | 0.01% |
2,352
+1,269
| +117% | +$21.1K |
|
774
O-I Glass
OI
$1.95B
| $38.5K | 0.01% |
+2,323
| New | +$38.5K |
|
775
Pilgrim's Pride
PPC
$10.3B
| $38K | 0.01% |
+1,106
| New | +$38K |
|