HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
Tesla
TSLA
|
+$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$3.94M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bank of Hawaii
BOH
$2.71B
| $9.67K | ﹤0.01% |
+169
| New | +$9.67K |
|
977
Tetra Tech
TTEK
$9.38B
| $9.41K | ﹤0.01% |
230
-7,360
| -97% | -$301K |
|
978
Corcept Therapeutics
CORT
$7.51B
| $9.33K | ﹤0.01% |
287
-132
| -32% | -$4.29K |
|
979
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $9.32K | ﹤0.01% |
+142
| New | +$9.32K |
|
|
CIM
980
Chimera Investment
CIM
$1.19B
| $9.18K | ﹤0.01% |
+717
| New | +$9.18K |
|
981
Adtalem Global Education
ATGE
$4.9B
| $8.87K | ﹤0.01% |
130
-951
| -88% | -$64.9K |
|
982
Kosmos Energy
KOS
$775M
| $8.4K | ﹤0.01% |
1,516
+1,273
| +524% | +$7.05K |
|
983
WD-40
WDFC
$2.94B
| $8.35K | ﹤0.01% |
38
-692
| -95% | -$152K |
|
984
Leslie's
LESL
$63.3M
| $7.87K | ﹤0.01% |
+1,878
| New | +$7.87K |
|
985
Cardinal Health
CAH
$35.9B
| $7.87K | ﹤0.01% |
80
+56
| +233% | +$5.51K |
|
986
Viridian Therapeutics
VRDN
$1.62B
| $7.75K | ﹤0.01% |
596
+354
| +146% | +$4.61K |
|
987
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $7.71K | ﹤0.01% |
+131
| New | +$7.71K |
|
988
Pinnacle Financial Partners
PNFP
$7.63B
| $7.68K | ﹤0.01% |
96
-1,448
| -94% | -$116K |
|
989
Synaptics
SYNA
$2.73B
| $7.67K | ﹤0.01% |
87
-290
| -77% | -$25.6K |
|
990
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.65K | ﹤0.01% |
+60
| New | +$7.65K |
|
991
Matsons
MATX
$3.33B
| $7.6K | ﹤0.01% |
+58
| New | +$7.6K |
|
992
ResMed
RMD
$40.9B
| $7.47K | ﹤0.01% |
+39
| New | +$7.47K |
|
993
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.37K | ﹤0.01% |
161
+54
| +50% | +$2.47K |
|
994
Navitas Semiconductor
NVTS
$1.23B
| $7.15K | ﹤0.01% |
1,820
+695
| +62% | +$2.73K |
|
995
The Greenbrier Companies
GBX
$1.43B
| $7.09K | ﹤0.01% |
143
-160
| -53% | -$7.93K |
|
996
Community Health Systems
CYH
$415M
| $7.04K | ﹤0.01% |
+2,096
| New | +$7.04K |
|
997
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $6.92K | ﹤0.01% |
+259
| New | +$6.92K |
|
998
Children's Place
PLCE
$140M
| $6.87K | ﹤0.01% |
+844
| New | +$6.87K |
|
999
Taylor Morrison
TMHC
$7.11B
| $6.82K | ﹤0.01% |
123
-1,340
| -92% | -$74.3K |
|
1000
Sunoco
SUN
$6.99B
| $6.79K | ﹤0.01% |
120
-79
| -40% | -$4.47K |
|