HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.43M | 0.28% | +4,699 | New | +$2.43M |
|
77
Intercontinental Exchange
ICE
$101B
| $2.38M | 0.27% | 14,810 -1,835 | -11% | -$295K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $2.36M | 0.27% | 63,042 +26,971 | +75% | +$1.01M |
|
79
Arch Capital
ACGL
$34.2B
| $2.33M | 0.27% | 20,806 +2,139 | +11% | +$239K |
|
80
Equinix
EQIX
$76.9B
| $2.32M | 0.27% | 2,614 +933 | +56% | +$828K |
|
81
Hims & Hers Health
HIMS
$9.57B
| $2.31M | 0.27% | 125,584 +12,755 | +11% | +$235K |
|
82
MSCI
MSCI
$43.9B
| $2.31M | 0.27% | 3,966 -5,783 | -59% | -$3.37M |
|
83
Shell
SHEL
$215B
| $2.31M | 0.27% | +34,953 | New | +$2.31M |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $2.27M | 0.26% | 9,243 -33,475 | -78% | -$8.22M |
|
85
Icon
ICLR
$13.8B
| $2.24M | 0.26% | +7,799 | New | +$2.24M |
|
86
Global Payments
GPN
$21.5B
| $2.24M | 0.26% | 21,864 +3,030 | +16% | +$310K |
|
87
Neurocrine Biosciences
NBIX
$13.8B
| $2.24M | 0.26% | 19,403 +10,340 | +114% | +$1.19M |
|
88
RTX Corp
RTX
$212B
| $2.23M | 0.26% | 18,397 -49,842 | -73% | -$6.04M |
|
89
Pfizer
PFE
$141B
| $2.23M | 0.26% | 76,887 -179,595 | -70% | -$5.2M |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.19M | 0.25% | 10,928 +9,007 | +469% | +$1.81M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.25% | 25,043 +15,080 | +151% | +$1.3M |
|
92
iQIYI
IQ
$2.55B
| $2.16M | 0.25% | +755,143 | New | +$2.16M |
|
93
PayPal
PYPL
$67.1B
| $2.15M | 0.25% | 27,562 -23,452 | -46% | -$1.83M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $2.12M | 0.24% | 70,399 +5,963 | +9% | +$180K |
|
95
Rambus
RMBS
$7.94B
| $2.09M | 0.24% | 49,552 +44,604 | +901% | +$1.88M |
|
96
3M
MMM
$82.8B
| $2.08M | 0.24% | 15,206 -23,023 | -60% | -$3.15M |
|
97
News Corp Class A
NWSA
$16.6B
| $2.07M | 0.24% | 77,728 +61,508 | +379% | +$1.64M |
|
98
SoundHound AI
SOUN
$5.31B
| $2.04M | 0.23% | +436,738 | New | +$2.04M |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.03M | 0.23% | 71,199 +9,423 | +15% | +$269K |
|
100
Vale
VALE
$43.9B
| $2.01M | 0.23% | 172,516 -12,322 | -7% | -$144K |
|