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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
1 Year Est. Return
+44.8%
AUM
$878M
AUM Growth
-$320M
(-27%)
Holding
1,033
Top Buys
| 1 | +$40.2M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Strategy Inc
MSTR
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$45.7M | |
| 3 | +$36.5M | |
| 4 |
NVIDIA
NVDA
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Core MSCI Europe ETF
IEUR
$8.57B
| – | – |
-3,749
|
|
||
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| – | – |
-10,556
|
|
||
1028
Immunovant
IMVT
$6.87B
| – | – |
-14,212
|
|
||
1029
IonQ
IONQ
$20.9B
| – | – |
-17,636
|
|
||
1030
Iridium Communications
IRDM
$4.8B
| – | – |
-16,848
|
|
||
1031
ITT
ITT
$17.4B
| – | – |
-2,690
|
|
||
1032
iShares Core Universal USD Bond ETF
IUSB
$42B
| – | – |
-15,050
|
|
||
1033
iShares Core S&P 500 ETF
IVV
$820B
| – | – |
-6,932
|
|