HT
Headlands Technologies Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.13%
This Fund
S&P 500
1 Year Est. Return
+37.13%
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Holding
900
Top Buys
| 1 | +$49M | |
| 2 | +$39.1M | |
| 3 | +$28.1M | |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 | +$50M | |
| 2 | +$24.7M | |
| 3 | +$24.3M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Structure Therapeutics
GPCR
$3.68B
| $3.04M | 0.25% |
43,729
+16,915
|
|
||
77
Century Aluminum
CENX
$5.48B
| $3.03M | 0.25% |
77,432
+5,741
|
|
||
78
Intuitive Machines
LUNR
$2.58B
| $3.03M | 0.25% |
186,464
+138,617
|
|
||
79
Vanguard Russell 2000 ETF
VTWO
$13.7B
| $3.02M | 0.25% |
+30,368
|
|
||
80
Flex
FLEX
$23.3B
| $3.02M | 0.25% |
50,018
+26,371
|
|
||
81
ICICI Bank
IBN
$95B
| $3M | 0.25% |
100,617
+87,807
|
|
||
82
Liberty Broadband Class C
LBRDK
$6.96B
| $2.85M | 0.24% |
58,736
+5,742
|
|
||
83
Barclays
BCS
$72.2B
| $2.84M | 0.24% |
111,463
-33,916
|
|
||
|
VISN
84
Vistance Networks Inc
VISN
$3.98B
| $2.81M | 0.23% |
155,205
-207,607
|
|
||
85
Boeing
BA
$162B
| $2.81M | 0.23% |
12,958
-5,826
|
|
||
86
Navitas Semiconductor
NVTS
$2.09B
| $2.78M | 0.23% |
389,374
-376,802
|
|
||
87
Remitly
RELY
$3.27B
| $2.74M | 0.23% |
198,815
+76,125
|
|
||
88
Baker Hughes
BKR
$56.8B
| $2.74M | 0.23% |
60,166
+37,854
|
|
||
89
Morgan Stanley
MS
$252B
| $2.73M | 0.23% |
+15,356
|
|
||
90
Oracle
ORCL
$440B
| $2.7M | 0.23% |
+13,878
|
|
||
91
Morningstar
MORN
$7.25B
| $2.7M | 0.22% |
12,403
-6,476
|
|
||
92
Freshworks
FRSH
$2.28B
| $2.69M | 0.22% |
219,976
-110,588
|
|
||
93
Pinnacle Financial Partners Inc
PNFP
$12.3B
| $2.67M | 0.22% |
27,968
-16,047
|
|
||
94
Tesla
TSLA
$1.47T
| $2.65M | 0.22% |
5,893
-39,599
|
|
||
95
Bitdeer Technologies
BTDR
$2.12B
| $2.65M | 0.22% |
236,364
+223,129
|
|
||
96
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $2.61M | 0.22% |
30,543
+4,718
|
|
||
97
Chevron
CVX
$393B
| $2.59M | 0.22% |
16,989
+15,571
|
|
||
98
Braze
BRZE
$2.32B
| $2.57M | 0.21% |
75,065
+24,411
|
|
||
99
ProShares UltraPro S&P 500
UPRO
$3.99B
| $2.56M | 0.21% |
22,087
+16,236
|
|
||
100
Tenable Holdings
TENB
$2.34B
| $2.55M | 0.21% |
108,240
+19,161
|
|