HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.24B
| $47.5K | 0.01% |
+845
| New | +$47.5K |
|
777
Brinker International
EAT
$6.88B
| $46.9K | 0.01% |
648
-293
| -31% | -$21.2K |
|
778
ManpowerGroup
MAN
$1.75B
| $46.8K | 0.01% |
+671
| New | +$46.8K |
|
779
Vanguard Energy ETF
VDE
$7.34B
| $46.6K | ﹤0.01% |
+365
| New | +$46.6K |
|
780
Under Armour
UAA
$2.14B
| $46.6K | ﹤0.01% |
6,980
-13,721
| -66% | -$91.5K |
|
781
Prosperity Bancshares
PB
$6.4B
| $46.4K | ﹤0.01% |
+759
| New | +$46.4K |
|
782
Kilroy Realty
KRC
$4.98B
| $46.3K | ﹤0.01% |
+1,484
| New | +$46.3K |
|
|
VNET
783
VNET Group
VNET
$2.13B
| $46.3K | ﹤0.01% |
22,077
-20,228
| -48% | -$42.4K |
|
784
Regal Rexnord
RRX
$9.39B
| $46.2K | ﹤0.01% |
+342
| New | +$46.2K |
|
785
Jacobs Solutions
J
$17.3B
| $46.2K | ﹤0.01% |
400
-1,202
| -75% | -$139K |
|
786
Garmin
GRMN
$45.4B
| $45.9K | ﹤0.01% |
+282
| New | +$45.9K |
|
787
Ingevity
NGVT
$2.08B
| $45.7K | ﹤0.01% |
+1,046
| New | +$45.7K |
|
788
Invitation Homes
INVH
$18.4B
| $45.5K | ﹤0.01% |
+1,267
| New | +$45.5K |
|
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $44.8K | ﹤0.01% |
1,082
+882
| +441% | +$36.6K |
|
790
C4 Therapeutics
CCCC
$188M
| $44.6K | ﹤0.01% |
+9,652
| New | +$44.6K |
|
791
Philip Morris
PM
$257B
| $44.4K | ﹤0.01% |
438
-14,385
| -97% | -$1.46M |
|
792
Agnico Eagle Mines
AEM
$76.8B
| $44.1K | ﹤0.01% |
674
-4,170
| -86% | -$273K |
|
793
Meritage Homes
MTH
$5.59B
| $44K | ﹤0.01% |
544
+496
| +1,033% | +$40.1K |
|
794
National Beverage
FIZZ
$3.68B
| $43.2K | ﹤0.01% |
843
+745
| +760% | +$38.2K |
|
|
FL
795
DELISTED
Foot Locker
FL
| $43K | ﹤0.01% |
+1,725
| New | +$43K |
|
796
VanEck Oil Services ETF
OIH
$858M
| $42.7K | ﹤0.01% |
135
-145
| -52% | -$45.8K |
|
797
Hancock Whitney
HWC
$5.35B
| $42.7K | ﹤0.01% |
+892
| New | +$42.7K |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $42.5K | ﹤0.01% |
3,916
+2,782
| +245% | +$30.2K |
|
799
DiamondRock Hospitality
DRH
$1.72B
| $42.4K | ﹤0.01% |
+5,021
| New | +$42.4K |
|
800
Thor Industries
THO
$5.66B
| $42.4K | ﹤0.01% |
+454
| New | +$42.4K |
|