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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.73B
| $6.73K | ﹤0.01% |
+117
| New | +$6.73K |
|
|
JBGS
1002
JBG SMITH
JBGS
$1.42B
| $6.72K | ﹤0.01% |
+441
| New | +$6.72K |
|
1003
Kite Realty
KRG
$5.02B
| $6.67K | ﹤0.01% |
+298
| New | +$6.67K |
|
1004
ODDITY Tech
ODD
$3.56B
| $6.64K | ﹤0.01% |
+169
| New | +$6.64K |
|
1005
First Industrial Realty Trust
FR
$6.9B
| $6.6K | ﹤0.01% |
+139
| New | +$6.6K |
|
1006
Assurant
AIZ
$10.7B
| $6.48K | ﹤0.01% |
+39
| New | +$6.48K |
|
1007
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.27K | ﹤0.01% |
+61
| New | +$6.27K |
|
1008
Cars.com
CARS
$830M
| $6.11K | ﹤0.01% |
310
-1,296
| -81% | -$25.5K |
|
1009
Q2 Holdings
QTWO
$5.25B
| $5.73K | ﹤0.01% |
+95
| New | +$5.73K |
|
1010
Vuzix
VUZI
$179M
| $5.7K | ﹤0.01% |
+4,220
| New | +$5.7K |
|
1011
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.69K | ﹤0.01% |
+79
| New | +$5.69K |
|
1012
Royalty Pharma
RPRX
$15.5B
| $5.64K | ﹤0.01% |
214
-19,508
| -99% | -$514K |
|
1013
Kaiser Aluminum
KALU
$1.24B
| $5.63K | ﹤0.01% |
+64
| New | +$5.63K |
|
1014
Deluxe
DLX
$875M
| $5.59K | ﹤0.01% |
+249
| New | +$5.59K |
|
1015
Equinox Gold
EQX
$7.69B
| $5.57K | ﹤0.01% |
+1,065
| New | +$5.57K |
|
1016
Essential Utilities
WTRG
$10.8B
| $5.53K | ﹤0.01% |
148
+135
| +1,038% | +$5.04K |
|
1017
RPC Inc
RES
$1.04B
| $5.3K | ﹤0.01% |
+848
| New | +$5.3K |
|
1018
Yum! Brands
YUM
$41.1B
| $5.3K | ﹤0.01% |
40
+12
| +43% | +$1.59K |
|
1019
Vanguard Communication Services ETF
VOX
$5.82B
| $5.25K | ﹤0.01% |
+38
| New | +$5.25K |
|
1020
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.23K | ﹤0.01% |
50
-308
| -86% | -$32.2K |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.37B
| $4.75K | ﹤0.01% |
+50
| New | +$4.75K |
|
1022
Simpson Manufacturing
SSD
$8.14B
| $4.72K | ﹤0.01% |
+28
| New | +$4.72K |
|
1023
XPO
XPO
$15.6B
| $4.56K | ﹤0.01% |
+43
| New | +$4.56K |
|
1024
BWX Technologies
BWXT
$15B
| $4.56K | ﹤0.01% |
+48
| New | +$4.56K |
|
1025
CG Oncology
CGON
$2.57B
| $4.52K | ﹤0.01% |
+143
| New | +$4.52K |
|