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 | |
|---|---|---|---|---|---|---|
901
Conduent
CNDT
$442M
| $24K | ﹤0.01% |
+9,100
| New | +$24K |
|
902
Huron Consulting
HURN
$2.36B
| $23.8K | ﹤0.01% |
173
-5,879
| -97% | -$809K |
|
903
Sterling Infrastructure
STRL
$9.16B
| $23.8K | ﹤0.01% |
103
-1,866
| -95% | -$431K |
|
904
TFI International
TFII
$7.7B
| $23.8K | ﹤0.01% |
+265
| New | +$23.8K |
|
|
BPMC
905
DELISTED
Blueprint Medicines
BPMC
| $23.7K | ﹤0.01% |
185
-751
| -80% | -$96.3K |
|
906
Bausch Health
BHC
$2.64B
| $23.7K | ﹤0.01% |
+3,559
| New | +$23.7K |
|
907
CareTrust REIT
CTRE
$7.54B
| $23.7K | ﹤0.01% |
+774
| New | +$23.7K |
|
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23.5K | ﹤0.01% |
233
| – | – |
|
909
Herc Holdings
HRI
$4.43B
| $23.4K | ﹤0.01% |
+178
| New | +$23.4K |
|
|
OTLY
910
Oatly Group
OTLY
$513M
| $23.3K | ﹤0.01% |
+1,965
| New | +$23.3K |
|
911
Treehouse Foods
THS
$886M
| $22.9K | ﹤0.01% |
1,181
+1,120
| +1,836% | +$21.8K |
|
912
Winnebago Industries
WGO
$953M
| $22.9K | ﹤0.01% |
790
-3,535
| -82% | -$103K |
|
913
Ryder
R
$7.61B
| $22.9K | ﹤0.01% |
144
-452
| -76% | -$71.9K |
|
|
NNDM
914
Nano Dimension
NNDM
$311M
| $22.7K | ﹤0.01% |
+13,988
| New | +$22.7K |
|
915
DHT Holdings
DHT
$1.94B
| $22.5K | ﹤0.01% |
2,081
+1,555
| +296% | +$16.8K |
|
916
Universal Health Services
UHS
$11.8B
| $22.5K | ﹤0.01% |
+124
| New | +$22.5K |
|
917
Kemper
KMPR
$3.32B
| $22.4K | ﹤0.01% |
+347
| New | +$22.4K |
|
918
SPDR S&P Bank ETF
KBE
$1.55B
| $22.1K | ﹤0.01% |
+397
| New | +$22.1K |
|
919
Sprott Physical Silver Trust
PSLV
$7.76B
| $22.1K | ﹤0.01% |
+1,803
| New | +$22.1K |
|
|
INVX
920
Innovex International, Inc.
INVX
$1.15B
| $22K | ﹤0.01% |
1,409
+1,406
| +46,867% | +$22K |
|
921
Caesarstone
CSTE
$50.5M
| $22K | ﹤0.01% |
11,156
+5,581
| +100% | +$11K |
|
922
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $21.9K | ﹤0.01% |
230
-2,788
| -92% | -$266K |
|
923
Navitas Semiconductor
NVTS
$1.2B
| $21.9K | ﹤0.01% |
+3,341
| New | +$21.9K |
|
924
Impinj
PI
$5.53B
| $21.8K | ﹤0.01% |
196
-192
| -49% | -$21.3K |
|
925
Vanguard Energy ETF
VDE
$7.34B
| $21.6K | ﹤0.01% |
181
-101
| -36% | -$12K |
|