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 | |
|---|---|---|---|---|---|---|
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $57K | 0.01% |
1,422
-373
| -21% | -$15K |
|
|
DOYU
752
DouYu International Holdings
DOYU
$243M
| $56.8K | 0.01% |
8,771
-2,288
| -21% | -$14.8K |
|
753
Equifax
EFX
$32.3B
| $56.8K | 0.01% |
+219
| New | +$56.8K |
|
754
InterDigital
IDCC
$8.37B
| $56.1K | 0.01% |
250
+81
| +48% | +$18.2K |
|
755
Bit Digital
BTBT
$948M
| $55.6K | 0.01% |
+25,388
| New | +$55.6K |
|
756
Fate Therapeutics
FATE
$119M
| $55.5K | 0.01% |
+49,556
| New | +$55.5K |
|
757
Freeport-McMoran
FCX
$66.1B
| $55.3K | 0.01% |
1,276
-27,507
| -96% | -$1.19M |
|
|
758
TSMC
TSM
$1.34T
| $55.3K | 0.01% |
244
-53,708
| -100% | -$12.2M |
|
759
FirstEnergy
FE
$25B
| $55K | 0.01% |
+1,365
| New | +$55K |
|
760
American Tower
AMT
$91.3B
| $54.8K | 0.01% |
+248
| New | +$54.8K |
|
761
BGC Group
BGC
$4.84B
| $54.8K | 0.01% |
+5,354
| New | +$54.8K |
|
|
VNET
762
VNET Group
VNET
$2.47B
| $54.7K | 0.01% |
+7,921
| New | +$54.7K |
|
|
MZTI
763
The Marzetti Company Common Stock
MZTI
$5.06B
| $54.1K | 0.01% |
313
+61
| +24% | +$10.5K |
|
764
ASE Group
ASX
$24.2B
| $53.2K | 0.01% |
5,153
+4,360
| +550% | +$45K |
|
765
LendingClub
LC
$1.9B
| $53.1K | 0.01% |
+4,416
| New | +$53.1K |
|
766
Liberty Latin America Class C
LILAK
$1.55B
| $53K | 0.01% |
8,515
+3,934
| +86% | +$24.5K |
|
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $52.6K | 0.01% |
+247
| New | +$52.6K |
|
768
Coty
COTY
$3.62B
| $52.6K | 0.01% |
+11,305
| New | +$52.6K |
|
769
Landstar System
LSTR
$4.58B
| $52.3K | 0.01% |
+376
| New | +$52.3K |
|
770
Yeti Holdings
YETI
$2.99B
| $51.5K | 0.01% |
+1,635
| New | +$51.5K |
|
771
Blue Owl Capital
OWL
$12.3B
| $51K | 0.01% |
+2,654
| New | +$51K |
|
772
Acuity Brands
AYI
$10.4B
| $50.7K | 0.01% |
+170
| New | +$50.7K |
|
773
Amphenol
APH
$146B
| $50.7K | 0.01% |
+513
| New | +$50.7K |
|
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.6K | 0.01% |
503
-2,882
| -85% | -$290K |
|
775
Radian Group
RDN
$4.81B
| $50.2K | 0.01% |
+1,395
| New | +$50.2K |
|