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 | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$47.9B
| $39.1K | ﹤0.01% |
696
+579
| +495% | +$32.6K |
|
852
Sweetgreen
SG
$1.03B
| $39K | ﹤0.01% |
1,216
+741
| +156% | +$23.8K |
|
853
Cirrus Logic
CRUS
$5.78B
| $38.8K | ﹤0.01% |
+390
| New | +$38.8K |
|
854
Ichor Holdings
ICHR
$567M
| $38.6K | ﹤0.01% |
1,199
-4,532
| -79% | -$146K |
|
855
FNB Corp
FNB
$5.88B
| $38.6K | ﹤0.01% |
+2,611
| New | +$38.6K |
|
856
Credicorp
BAP
$21B
| $38.3K | ﹤0.01% |
+209
| New | +$38.3K |
|
857
Amplitude
AMPL
$1.48B
| $38.1K | ﹤0.01% |
+3,609
| New | +$38.1K |
|
858
Denison Mines
DNN
$2.2B
| $37.9K | ﹤0.01% |
+21,068
| New | +$37.9K |
|
|
NNDM
859
Nano Dimension
NNDM
$311M
| $37.7K | ﹤0.01% |
15,211
+15,081
| +11,601% | +$37.4K |
|
860
Liberty Latin America Class C
LILAK
$1.54B
| $36.6K | ﹤0.01% |
5,765
-8,060
| -58% | -$51.1K |
|
861
Perrigo
PRGO
$3.04B
| $36.2K | ﹤0.01% |
1,409
+1,340
| +1,942% | +$34.5K |
|
862
Douglas Emmett
DEI
$2.75B
| $35.8K | ﹤0.01% |
1,930
-2,608
| -57% | -$48.4K |
|
863
Brunswick
BC
$4.23B
| $35.8K | ﹤0.01% |
553
-332
| -38% | -$21.5K |
|
864
Lincoln National
LNC
$7.88B
| $35.3K | ﹤0.01% |
+1,112
| New | +$35.3K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$761M
| $35K | ﹤0.01% |
6,247
+2,441
| +64% | +$13.7K |
|
866
West Fraser Timber
WFG
$5.84B
| $34.6K | ﹤0.01% |
+400
| New | +$34.6K |
|
867
Cerence
CRNC
$403M
| $34.6K | ﹤0.01% |
+4,408
| New | +$34.6K |
|
868
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $33.7K | ﹤0.01% |
+534
| New | +$33.7K |
|
869
Franklin Resources
BEN
$12.6B
| $33.7K | ﹤0.01% |
+1,661
| New | +$33.7K |
|
870
Parsons
PSN
$7.98B
| $33.6K | ﹤0.01% |
+364
| New | +$33.6K |
|
871
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $33.6K | ﹤0.01% |
702
+277
| +65% | +$13.2K |
|
872
Marqeta
MQ
$2.64B
| $33.4K | ﹤0.01% |
+8,811
| New | +$33.4K |
|
873
UBS Group
UBS
$127B
| $33.2K | ﹤0.01% |
+1,096
| New | +$33.2K |
|
874
DigitalBridge
DBRG
$2.03B
| $32.9K | ﹤0.01% |
2,920
-2,152
| -42% | -$24.3K |
|
875
LiveRamp
RAMP
$1.74B
| $32.3K | ﹤0.01% |
1,062
-10,528
| -91% | -$320K |
|