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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$22.9B
| $33.6K | ﹤0.01% |
128
+96
| +300% | +$25.2K |
|
|
FETH
852
Fidelity Ethereum Fund
FETH
$1.86B
| $33.5K | ﹤0.01% |
+1,330
| New | +$33.5K |
|
853
Essential Utilities
WTRG
$10.7B
| $33.3K | ﹤0.01% |
897
+120
| +15% | +$4.46K |
|
854
ProShares Short Dow30
DOG
$122M
| $33.1K | ﹤0.01% |
+1,300
| New | +$33.1K |
|
|
BBBY
855
Bed Bath & Beyond, Inc.
BBBY
$604M
| $33K | ﹤0.01% |
+4,802
| New | +$33K |
|
856
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $32.7K | ﹤0.01% |
+768
| New | +$32.7K |
|
857
NeoGenomics
NEO
$997M
| $32.5K | ﹤0.01% |
+4,445
| New | +$32.5K |
|
858
Eldorado Gold
EGO
$5.49B
| $32K | ﹤0.01% |
+1,572
| New | +$32K |
|
859
Fidelity National Financial
FNF
$16.3B
| $31.6K | ﹤0.01% |
+563
| New | +$31.6K |
|
860
Cboe Global Markets
CBOE
$24.7B
| $31.5K | ﹤0.01% |
+135
| New | +$31.5K |
|
861
News Corp Class B
NWS
$18B
| $31.4K | ﹤0.01% |
916
-302
| -25% | -$10.4K |
|
862
Edwards Lifesciences
EW
$45.9B
| $31.1K | ﹤0.01% |
398
-270
| -40% | -$21.1K |
|
863
LiveRamp
RAMP
$1.74B
| $30.7K | ﹤0.01% |
+928
| New | +$30.7K |
|
864
Suncor Energy
SU
$51.4B
| $30.6K | ﹤0.01% |
+816
| New | +$30.6K |
|
865
Crinetics Pharmaceuticals
CRNX
$3.2B
| $30.3K | ﹤0.01% |
+1,055
| New | +$30.3K |
|
866
Kodiak Sciences
KOD
$525M
| $30.2K | ﹤0.01% |
8,083
+5,815
| +256% | +$21.7K |
|
867
National Beverage
FIZZ
$3.69B
| $30.1K | ﹤0.01% |
696
-10,510
| -94% | -$454K |
|
|
ETHE
868
Grayscale Ethereum Trust ETF
ETHE
$5B
| $30K | ﹤0.01% |
1,440
-912
| -39% | -$19K |
|
869
W.P. Carey
WPC
$14.9B
| $29.8K | ﹤0.01% |
+477
| New | +$29.8K |
|
870
Sabesp
SBS
$16B
| $29.4K | ﹤0.01% |
1,337
-1,659
| -55% | -$36.4K |
|
871
DT Midstream
DTM
$10.8B
| $29.3K | ﹤0.01% |
267
+86
| +48% | +$9.45K |
|
872
Marsh & McLennan
MMC
$98.2B
| $29.3K | ﹤0.01% |
+134
| New | +$29.3K |
|
873
O-I Glass
OI
$2B
| $29.3K | ﹤0.01% |
+1,985
| New | +$29.3K |
|
874
DigitalBridge
DBRG
$2.05B
| $29K | ﹤0.01% |
2,803
-5,971
| -68% | -$61.8K |
|
875
Crane Co
CR
$10.6B
| $28.9K | ﹤0.01% |
+152
| New | +$28.9K |
|