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 | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.8B
| $50.1K | 0.01% |
483
-2,821
| -85% | -$293K |
|
777
Rogers Communications
RCI
$19.4B
| $49.3K | 0.01% |
1,661
+978
| +143% | +$29K |
|
778
Revvity
RVTY
$9.95B
| $49.2K | 0.01% |
+509
| New | +$49.2K |
|
779
iShares US Energy ETF
IYE
$1.16B
| $49K | 0.01% |
+1,084
| New | +$49K |
|
780
Telus
TU
$24.4B
| $48.8K | 0.01% |
3,039
-5,286
| -63% | -$84.9K |
|
781
Playboy, Inc. Common Stock
PLBY
$188M
| $48.7K | 0.01% |
30,038
+2,600
| +9% | +$4.21K |
|
782
Red Rock Resorts
RRR
$3.67B
| $48.4K | 0.01% |
931
-13,741
| -94% | -$715K |
|
783
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $47.9K | 0.01% |
619
+352
| +132% | +$27.2K |
|
784
Keysight
KEYS
$29.6B
| $47.7K | 0.01% |
291
-88
| -23% | -$14.4K |
|
785
S&P Global
SPGI
$168B
| $47.5K | 0.01% |
+90
| New | +$47.5K |
|
786
Tidewater
TDW
$2.94B
| $47.4K | 0.01% |
+1,027
| New | +$47.4K |
|
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $47K | 0.01% |
891
+112
| +14% | +$5.91K |
|
788
Liberty Global Class A
LBTYA
$4.07B
| $46.9K | 0.01% |
+4,686
| New | +$46.9K |
|
789
Cimpress
CMPR
$1.5B
| $46.3K | 0.01% |
986
+241
| +32% | +$11.3K |
|
790
Armstrong World Industries
AWI
$8.61B
| $45.8K | 0.01% |
+282
| New | +$45.8K |
|
791
Ingevity
NGVT
$2.14B
| $45.8K | 0.01% |
+1,062
| New | +$45.8K |
|
792
Old Republic International
ORI
$10.1B
| $45.6K | 0.01% |
+1,187
| New | +$45.6K |
|
793
ARK Web x.0 ETF
ARKW
$2.43B
| $45.6K | 0.01% |
+309
| New | +$45.6K |
|
794
Globus Medical
GMED
$8.05B
| $44.9K | 0.01% |
761
+631
| +485% | +$37.2K |
|
795
Kodak
KODK
$485M
| $44.7K | 0.01% |
+7,905
| New | +$44.7K |
|
796
General Mills
GIS
$27.1B
| $44.4K | 0.01% |
857
-4,778
| -85% | -$248K |
|
797
Veralto
VLTO
$27.1B
| $44.2K | 0.01% |
+438
| New | +$44.2K |
|
798
Hecla Mining
HL
$7.47B
| $44.1K | 0.01% |
+7,360
| New | +$44.1K |
|
799
Genworth Financial
GNW
$3.62B
| $43.7K | 0.01% |
+5,617
| New | +$43.7K |
|
800
Rapid7
RPD
$1.3B
| $43.7K | 0.01% |
+1,888
| New | +$43.7K |
|