HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NuScale Power
SMR
$4.85B
| $2.81M | 0.32% |
198,520
+31,211
|
|
||
77
Intercontinental Exchange
ICE
$85B
| $2.75M | 0.31% |
15,967
-8,369
|
|
||
78
Qorvo
QRVO
$8.03B
| $2.73M | 0.31% |
37,726
+23,992
|
|
||
79
Dropbox
DBX
$8.4B
| $2.59M | 0.29% |
96,875
+24,070
|
|
||
80
Xcel Energy
XEL
$47.6B
| $2.59M | 0.29% |
36,546
-42,642
|
|
||
81
CME Group
CME
$99.4B
| $2.51M | 0.29% |
9,450
-10,210
|
|
||
82
Viatris
VTRS
$11.6B
| $2.5M | 0.29% |
+287,187
|
|
||
83
Amdocs
DOX
$9.33B
| $2.47M | 0.28% |
27,008
+9,424
|
|
||
84
Entegris
ENTG
$13.1B
| $2.46M | 0.28% |
+28,135
|
|
||
85
Diamondback Energy
FANG
$41.5B
| $2.45M | 0.28% |
15,306
+5,490
|
|
||
86
Hologic
HOLX
$16.5B
| $2.43M | 0.28% |
39,344
+14,925
|
|
||
87
AST SpaceMobile
ASTS
$19.2B
| $2.39M | 0.27% |
+105,079
|
|
||
88
Principal Financial Group
PFG
$18.4B
| $2.39M | 0.27% |
28,273
+13,875
|
|
||
89
UMB Financial
UMBF
$8.41B
| $2.38M | 0.27% |
23,515
+14,883
|
|
||
90
Medpace
MEDP
$16.9B
| $2.36M | 0.27% |
7,736
+4,553
|
|
||
91
Mercado Libre
MELI
$105B
| $2.32M | 0.26% |
1,189
-1,775
|
|
||
92
Five Below
FIVE
$8.32B
| $2.26M | 0.26% |
30,210
+21,078
|
|
||
93
Steel Dynamics
STLD
$22.4B
| $2.26M | 0.26% |
18,046
-7,798
|
|
||
94
Toll Brothers
TOL
$13B
| $2.25M | 0.26% |
21,277
+16,646
|
|
||
95
IonQ
IONQ
$19.7B
| $2.24M | 0.25% |
101,349
-11,206
|
|
||
96
iShares Core MSCI EAFE ETF
IEFA
$158B
| $2.23M | 0.25% |
29,532
+24,707
|
|
||
97
Arista Networks
ANET
$174B
| $2.23M | 0.25% |
+28,825
|
|
||
98
Zebra Technologies
ZBRA
$13.2B
| $2.21M | 0.25% |
+7,825
|
|
||
99
Diageo
DEO
$53.2B
| $2.21M | 0.25% |
21,084
+20,205
|
|
||
100
iShares Silver Trust
SLV
$24.7B
| $2.18M | 0.25% |
+70,252
|
|