HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$28.8M |
| 2 |
TSMC
TSM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
ASML
ASML
|
+$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$135B
| $53.2K | 0.01% |
+1,090
| New | +$53.2K |
|
802
iShares China Large-Cap ETF
FXI
$6.79B
| $53.2K | 0.01% |
+1,747
| New | +$53.2K |
|
803
Sinclair Inc
SBGI
$933M
| $53.1K | 0.01% |
3,292
-6,718
| -67% | -$108K |
|
804
PG&E
PCG
$33.5B
| $52.9K | 0.01% |
2,620
-32,009
| -92% | -$646K |
|
805
Omnicell
OMCL
$1.46B
| $52.8K | 0.01% |
+1,186
| New | +$52.8K |
|
806
Lloyds Banking Group
LYG
$66.4B
| $52.7K | 0.01% |
+19,357
| New | +$52.7K |
|
|
NGD
807
New Gold Inc
NGD
$5.14B
| $52.4K | 0.01% |
21,144
-301,403
| -93% | -$747K |
|
808
Crinetics Pharmaceuticals
CRNX
$3.3B
| $52.3K | 0.01% |
+1,022
| New | +$52.3K |
|
|
BLDP
809
Ballard Power Systems
BLDP
$580M
| $52.1K | 0.01% |
+31,408
| New | +$52.1K |
|
810
Verint Systems
VRNT
$1.23B
| $52K | 0.01% |
+1,894
| New | +$52K |
|
811
Ryan Specialty Holdings
RYAN
$6.53B
| $51.1K | 0.01% |
796
+767
| +2,645% | +$49.2K |
|
812
Kennametal
KMT
$1.59B
| $50.9K | 0.01% |
2,118
+1,444
| +214% | +$34.7K |
|
813
Meritage Homes
MTH
$5.59B
| $50.6K | 0.01% |
658
-526
| -44% | -$40.5K |
|
814
BlackLine
BL
$3.32B
| $50.3K | 0.01% |
+828
| New | +$50.3K |
|
815
Olaplex Holdings
OLPX
$941M
| $50.2K | 0.01% |
28,995
-49,082
| -63% | -$84.9K |
|
816
Caterpillar
CAT
$198B
| $50.1K | 0.01% |
+138
| New | +$50.1K |
|
817
Innovative Industrial Properties
IIPR
$1.58B
| $50K | 0.01% |
+750
| New | +$50K |
|
818
Coursera
COUR
$1.72B
| $49.9K | 0.01% |
5,868
-5,564
| -49% | -$47.3K |
|
819
CNO Financial Group
CNO
$3.8B
| $49.8K | 0.01% |
1,337
+881
| +193% | +$32.8K |
|
820
Ternium
TX
$6.69B
| $48.9K | ﹤0.01% |
1,681
+1,200
| +249% | +$34.9K |
|
821
Watts Water Technologies
WTS
$9.29B
| $48K | ﹤0.01% |
236
+181
| +329% | +$36.8K |
|
822
2x Bitcoin Strategy ETF
BITX
$2.42B
| $47.8K | ﹤0.01% |
924
-467
| -34% | -$24.2K |
|
823
World Kinect Corp
WKC
$1.41B
| $47.8K | ﹤0.01% |
+1,737
| New | +$47.8K |
|
824
Hormel Foods
HRL
$13.7B
| $47.6K | ﹤0.01% |
+1,518
| New | +$47.6K |
|
825
Mid-America Apartment Communities
MAA
$16.6B
| $45.9K | ﹤0.01% |
+297
| New | +$45.9K |
|