HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Petrobras Class A
PBR.A
$73.4B
| $2.53M | 0.27% |
185,813
+43,530
| +31% | +$594K |
|
77
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.26% |
5,567
+216
| +4% | +$96.1K |
|
78
Lockheed Martin
LMT
$105B
| $2.47M | 0.26% |
5,283
+3,680
| +230% | +$1.72M |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $2.46M | 0.26% |
44,062
+38,741
| +728% | +$2.16M |
|
80
Lyft
LYFT
$7.02B
| $2.4M | 0.25% |
170,438
+50,144
| +42% | +$707K |
|
81
CleanSpark
CLSK
$2.65B
| $2.35M | 0.25% |
147,361
+17,755
| +14% | +$283K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.25% |
5,344
+5,209
| +3,859% | +$2.27M |
|
83
General Dynamics
GD
$86.8B
| $2.28M | 0.24% |
7,864
+7,182
| +1,053% | +$2.08M |
|
84
Intercontinental Exchange
ICE
$100B
| $2.28M | 0.24% |
16,645
+10,683
| +179% | +$1.46M |
|
85
Hims & Hers Health
HIMS
$10B
| $2.28M | 0.24% |
112,829
+98,064
| +664% | +$1.98M |
|
86
Nu Holdings
NU
$72B
| $2.24M | 0.24% |
173,491
+13,448
| +8% | +$173K |
|
87
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.21M | 0.23% |
+1,606
| New | +$2.21M |
|
88
Snowflake
SNOW
$76.5B
| $2.2M | 0.23% |
16,282
+14,026
| +622% | +$1.89M |
|
89
Veeva Systems
VEEV
$44.4B
| $2.16M | 0.23% |
11,787
+11,380
| +2,796% | +$2.08M |
|
90
Bank of America
BAC
$371B
| $2.15M | 0.23% |
54,013
+24,744
| +85% | +$984K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $2.14M | 0.23% |
+64,436
| New | +$2.14M |
|
92
Nextracker
NXT
$9.88B
| $2.13M | 0.23% |
45,364
+41,260
| +1,005% | +$1.93M |
|
93
Vale
VALE
$43.6B
| $2.06M | 0.22% |
184,838
-264,900
| -59% | -$2.96M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.22% |
4,371
+1,956
| +81% | +$917K |
|
95
Elevance Health
ELV
$72.4B
| $2.03M | 0.22% |
3,744
+2,920
| +354% | +$1.58M |
|
96
BlackBerry
BB
$2.24B
| $2M | 0.21% |
806,729
+472,577
| +141% | +$1.17M |
|
97
Xcel Energy
XEL
$42.8B
| $2M | 0.21% |
37,432
+1,833
| +5% | +$97.9K |
|
98
Willis Towers Watson
WTW
$31.9B
| $1.97M | 0.21% |
7,524
-1,027
| -12% | -$269K |
|
99
NetEase
NTES
$85.4B
| $1.96M | 0.21% |
20,546
+20,333
| +9,546% | +$1.94M |
|
100
Fomento Económico Mexicano
FMX
$29B
| $1.94M | 0.21% |
17,981
+12,742
| +243% | +$1.37M |
|