HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Holding
1,610
Top Buys
| 1 | +$48.3M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$23.1M | |
| 3 | +$18.4M | |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.5B
| $2.24M | 0.27% |
3,890
+1,213
|
|
||
77
Global E Online
GLBE
$6.03B
| $2.23M | 0.27% |
66,604
+10,020
|
|
||
78
Adobe
ADBE
$139B
| $2.21M | 0.26% |
5,703
-24,103
|
|
||
79
Coupang
CPNG
$51.5B
| $2.16M | 0.26% |
71,983
-22,483
|
|
||
80
Amer Sports
AS
$16.8B
| $2.13M | 0.26% |
55,078
+54,505
|
|
||
81
On Holding
ONON
$14B
| $2.1M | 0.25% |
40,380
+34,184
|
|
||
82
Duolingo
DUOL
$8.56B
| $2.09M | 0.25% |
+5,098
|
|
||
83
Dynatrace
DT
$14.1B
| $2.03M | 0.24% |
36,804
+5,505
|
|
||
84
Waste Connections
WCN
$43.2B
| $2.03M | 0.24% |
10,879
-4,174
|
|
||
85
Arista Networks
ANET
$165B
| $2.03M | 0.24% |
19,849
-8,976
|
|
||
86
Exelon
EXC
$46.3B
| $1.99M | 0.24% |
45,901
-144,309
|
|
||
87
Principal Financial Group
PFG
$18.6B
| $1.96M | 0.23% |
24,689
-3,584
|
|
||
88
argenx
ARGX
$55.9B
| $1.96M | 0.23% |
3,556
-4,518
|
|
||
89
West Pharmaceutical
WST
$18.8B
| $1.92M | 0.23% |
8,789
+6,728
|
|
||
90
Intercontinental Exchange
ICE
$86.7B
| $1.91M | 0.23% |
10,389
-5,578
|
|
||
91
GE Vernova
GEV
$157B
| $1.88M | 0.23% |
+3,553
|
|
||
92
Medtronic
MDT
$123B
| $1.87M | 0.22% |
21,401
+4,370
|
|
||
93
Verisk Analytics
VRSK
$30.1B
| $1.86M | 0.22% |
5,966
-4,209
|
|
||
94
Viatris
VTRS
$12.3B
| $1.85M | 0.22% |
207,150
-80,037
|
|
||
95
Applied Materials
AMAT
$180B
| $1.83M | 0.22% |
9,985
-37,150
|
|
||
96
Roivant Sciences
ROIV
$14.1B
| $1.83M | 0.22% |
162,003
+160,651
|
|
||
97
NetApp
NTAP
$21.8B
| $1.8M | 0.22% |
16,928
+2,953
|
|
||
98
SoFi Technologies
SOFI
$33.5B
| $1.77M | 0.21% |
97,356
+94,976
|
|
||
99
Zoom
ZM
$25.2B
| $1.75M | 0.21% |
22,420
+22,233
|
|
||
100
Amdocs
DOX
$8.47B
| $1.73M | 0.21% |
19,010
-7,998
|
|