HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.41B
| $8.61K | ﹤0.01% |
+802
| New | +$8.61K |
|
1027
Wipro
WIT
$29.4B
| $8.54K | ﹤0.01% |
+2,827
| New | +$8.54K |
|
|
JBGS
1028
JBG SMITH
JBGS
$1.43B
| $8.37K | ﹤0.01% |
+484
| New | +$8.37K |
|
|
CGC
1029
Canopy Growth
CGC
$434M
| $8.31K | ﹤0.01% |
+6,810
| New | +$8.31K |
|
1030
Altisource Portfolio Solutions
ASPS
$125M
| $8.29K | ﹤0.01% |
+972
| New | +$8.29K |
|
1031
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.14K | ﹤0.01% |
283
-3,845
| -93% | -$111K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.14K | ﹤0.01% |
303
+276
| +1,022% | +$7.41K |
|
1033
Primoris Services
PRIM
$6.35B
| $8.11K | ﹤0.01% |
104
-1,079
| -91% | -$84.1K |
|
1034
Dolby
DLB
$6.8B
| $8.09K | ﹤0.01% |
+109
| New | +$8.09K |
|
1035
Vir Biotechnology
VIR
$713M
| $7.93K | ﹤0.01% |
1,573
-26,518
| -94% | -$134K |
|
1036
iShares MSCI Italy ETF
EWI
$718M
| $7.9K | ﹤0.01% |
+164
| New | +$7.9K |
|
1037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.71K | ﹤0.01% |
304
-466
| -61% | -$11.8K |
|
1038
Gaotu Techedu
GOTU
$865M
| $7.69K | ﹤0.01% |
+2,129
| New | +$7.69K |
|
1039
Taysha Gene Therapies
TSHA
$887M
| $7.02K | ﹤0.01% |
+3,037
| New | +$7.02K |
|
1040
Murphy Oil
MUR
$3.72B
| $6.91K | ﹤0.01% |
+307
| New | +$6.91K |
|
1041
Ingredion
INGR
$8.08B
| $6.78K | ﹤0.01% |
+50
| New | +$6.78K |
|
|
KNDI
1042
Kandi Technologies Group
KNDI
$113M
| $6.65K | ﹤0.01% |
5,993
+4,383
| +272% | +$4.87K |
|
1043
Rayonier
RYN
$4.04B
| $6.63K | ﹤0.01% |
299
-1,777
| -86% | -$39.4K |
|
1044
Energizer
ENR
$1.94B
| $6.61K | ﹤0.01% |
+328
| New | +$6.61K |
|
1045
Constellation Brands
STZ
$25.2B
| $6.51K | ﹤0.01% |
+40
| New | +$6.51K |
|
1046
LendingTree
TREE
$977M
| $6.45K | ﹤0.01% |
174
-240
| -58% | -$8.9K |
|
1047
Camping World
CWH
$1.06B
| $6.43K | ﹤0.01% |
+374
| New | +$6.43K |
|
1048
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.32K | ﹤0.01% |
+633
| New | +$6.32K |
|
1049
Sphere Entertainment
SPHR
$1.97B
| $6.19K | ﹤0.01% |
148
-3,616
| -96% | -$151K |
|
1050
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.18K | ﹤0.01% |
+78
| New | +$6.18K |
|