HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$19.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.5B
| $3.99M | 0.32% |
52,637
+29,751
|
|
||
77
KraneShares CSI China Internet ETF
KWEB
$8.74B
| $3.99M | 0.32% |
94,933
+91,035
|
|
||
78
Qualcomm
QCOM
$188B
| $3.98M | 0.32% |
23,922
+16,718
|
|
||
79
Freshworks
FRSH
$3.59B
| $3.89M | 0.31% |
330,564
+226,475
|
|
||
80
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$562M
| $3.89M | 0.31% |
+203,581
|
|
||
81
Hologic
HOLX
$16.7B
| $3.68M | 0.29% |
54,568
+14,188
|
|
||
82
Progressive
PGR
$131B
| $3.62M | 0.29% |
14,662
+14,235
|
|
||
83
Arch Capital
ACGL
$34.8B
| $3.54M | 0.28% |
39,006
+30,144
|
|
||
84
First Citizens BancShares
FCNCA
$26.4B
| $3.51M | 0.28% |
+1,964
|
|
||
85
Rocket Lab Corp
RKLB
$31.5B
| $3.49M | 0.28% |
72,774
+24,898
|
|
||
86
Enphase Energy
ENPH
$4.37B
| $3.41M | 0.27% |
96,382
+96,258
|
|
||
87
Liberty Broadband Class C
LBRDK
$7B
| $3.37M | 0.27% |
52,994
+42,983
|
|
||
88
uniQure
QURE
$1.53B
| $3.35M | 0.27% |
57,408
+14,964
|
|
||
89
Airbnb
ABNB
$81.1B
| $3.32M | 0.27% |
+27,378
|
|
||
90
Coinbase
COIN
$66.4B
| $3.31M | 0.26% |
+9,797
|
|
||
91
Paylocity
PCTY
$8.17B
| $3.29M | 0.26% |
20,626
+15,563
|
|
||
92
Haleon
HLN
$44B
| $3.2M | 0.26% |
356,750
+307,335
|
|
||
93
Zoom
ZM
$26.4B
| $3.19M | 0.26% |
38,716
+16,296
|
|
||
94
Old Dominion Freight Line
ODFL
$33B
| $3.17M | 0.25% |
+22,490
|
|
||
95
Joby Aviation
JOBY
$12.8B
| $3.08M | 0.25% |
190,648
+64,273
|
|
||
96
S&P Global
SPGI
$154B
| $3.07M | 0.25% |
6,316
+6,226
|
|
||
97
Barclays
BCS
$85.9B
| $3M | 0.24% |
+145,379
|
|
||
98
Cintas
CTAS
$76.2B
| $2.94M | 0.23% |
14,309
+6,890
|
|
||
99
DocuSign
DOCU
$13.7B
| $2.92M | 0.23% |
+40,438
|
|
||
100
SPDR Gold Trust
GLD
$146B
| $2.91M | 0.23% |
+8,197
|
|