HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Fiserv
FI
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$9.44M |
| 5 |
BigBear.ai
BBAI
|
$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $2.24M | 0.27% |
3,890
+1,213
| +45% | +$700K |
|
77
Global E Online
GLBE
$5.69B
| $2.23M | 0.27% |
66,604
+10,020
| +18% | +$336K |
|
78
Adobe
ADBE
$148B
| $2.21M | 0.26% |
5,703
-24,103
| -81% | -$9.32M |
|
79
Coupang
CPNG
$51.6B
| $2.16M | 0.26% |
71,983
-22,483
| -24% | -$674K |
|
80
Amer Sports
AS
$21B
| $2.13M | 0.26% |
55,078
+54,505
| +9,512% | +$2.11M |
|
81
On Holding
ONON
$14.6B
| $2.1M | 0.25% |
40,380
+34,184
| +552% | +$1.78M |
|
82
Duolingo
DUOL
$12.9B
| $2.09M | 0.25% |
+5,098
| New | +$2.09M |
|
83
Dynatrace
DT
$15.1B
| $2.03M | 0.24% |
36,804
+5,505
| +18% | +$304K |
|
84
Waste Connections
WCN
$46.5B
| $2.03M | 0.24% |
10,879
-4,174
| -28% | -$779K |
|
85
Arista Networks
ANET
$173B
| $2.03M | 0.24% |
19,849
-8,976
| -31% | -$918K |
|
86
Exelon
EXC
$43.8B
| $1.99M | 0.24% |
45,901
-144,309
| -76% | -$6.27M |
|
87
Principal Financial Group
PFG
$17.9B
| $1.96M | 0.23% |
24,689
-3,584
| -13% | -$285K |
|
88
argenx
ARGX
$44.2B
| $1.96M | 0.23% |
3,556
-4,518
| -56% | -$2.49M |
|
89
West Pharmaceutical
WST
$17.9B
| $1.92M | 0.23% |
8,789
+6,728
| +326% | +$1.47M |
|
90
Intercontinental Exchange
ICE
$100B
| $1.91M | 0.23% |
10,389
-5,578
| -35% | -$1.02M |
|
91
GE Vernova
GEV
$157B
| $1.88M | 0.23% |
+3,553
| New | +$1.88M |
|
92
Medtronic
MDT
$118B
| $1.87M | 0.22% |
21,401
+4,370
| +26% | +$381K |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.86M | 0.22% |
5,966
-4,209
| -41% | -$1.31M |
|
94
Viatris
VTRS
$12.3B
| $1.85M | 0.22% |
207,150
-80,037
| -28% | -$715K |
|
95
Applied Materials
AMAT
$124B
| $1.83M | 0.22% |
9,985
-37,150
| -79% | -$6.8M |
|
96
Roivant Sciences
ROIV
$8.6B
| $1.83M | 0.22% |
162,003
+160,651
| +11,882% | +$1.81M |
|
97
NetApp
NTAP
$23.2B
| $1.8M | 0.22% |
16,928
+2,953
| +21% | +$315K |
|
98
SoFi Technologies
SOFI
$29.3B
| $1.77M | 0.21% |
97,356
+94,976
| +3,991% | +$1.73M |
|
99
Zoom
ZM
$25B
| $1.75M | 0.21% |
22,420
+22,233
| +11,889% | +$1.73M |
|
100
Amdocs
DOX
$9.31B
| $1.73M | 0.21% |
19,010
-7,998
| -30% | -$730K |
|