HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.95B
| $3.16M | 0.32% | +13,423 | New | +$3.16M |
|
77
LKQ Corp
LKQ
$8.39B
| $3.1M | 0.31% | 84,481 +61,476 | +267% | +$2.26M |
|
78
AB InBev
BUD
$122B
| $3.08M | 0.31% | 61,579 +53,938 | +706% | +$2.7M |
|
79
NuScale Power
SMR
$4.64B
| $3M | 0.3% | +167,309 | New | +$3M |
|
80
Monster Beverage
MNST
$60.9B
| $2.99M | 0.3% | +56,899 | New | +$2.99M |
|
|
KC
81
Kingsoft Cloud Holdings
KC
$4.04B
| $2.99M | 0.3% | +285,076 | New | +$2.99M |
|
82
Steel Dynamics
STLD
$19.3B
| $2.95M | 0.3% | +25,844 | New | +$2.95M |
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.92M | 0.29% | +93,839 | New | +$2.92M |
|
84
Cognizant
CTSH
$35.3B
| $2.91M | 0.29% | 37,837 +13,447 | +55% | +$1.03M |
|
85
Intel
INTC
$107B
| $2.87M | 0.29% | 143,043 +124,323 | +664% | +$2.49M |
|
86
Gartner
IT
$19B
| $2.84M | 0.29% | 5,868 +5,833 | +16,666% | +$2.83M |
|
87
Freeport-McMoran
FCX
$63.7B
| $2.77M | 0.28% | +72,684 | New | +$2.77M |
|
88
Arch Capital
ACGL
$34.2B
| $2.77M | 0.28% | 29,943 +9,137 | +44% | +$844K |
|
89
Peloton Interactive
PTON
$3.1B
| $2.72M | 0.27% | 312,340 +296,045 | +1,817% | +$2.58M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.27% | 42,813 +42,576 | +17,965% | +$2.65M |
|
91
Eaton
ETN
$136B
| $2.66M | 0.27% | 8,003 +2,766 | +53% | +$918K |
|
92
Applied Optoelectronics
AAOI
$1.51B
| $2.62M | 0.26% | 70,949 +51,647 | +268% | +$1.9M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.26% | 4,909 +3,387 | +223% | +$1.76M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.25% | 10,848 +6,669 | +160% | +$1.55M |
|
95
Travelers Companies
TRV
$61.1B
| $2.49M | 0.25% | +10,347 | New | +$2.49M |
|
96
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.25% | 17,084 -25,987 | -60% | -$3.76M |
|
97
Zscaler
ZS
$43.1B
| $2.42M | 0.24% | +13,423 | New | +$2.42M |
|
|
98
Palantir
PLTR
$372B
| $2.42M | 0.24% | 31,958 -381,063 | -92% | -$28.8M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $2.37M | 0.24% | +5,721 | New | +$2.37M |
|
100
Texas Roadhouse
TXRH
$11.5B
| $2.36M | 0.24% | 13,086 +10,345 | +377% | +$1.87M |
|