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 | |
|---|---|---|---|---|---|---|
1051
Camtek
CAMT
$3.71B
| $6.09K | ﹤0.01% |
+72
| New | +$6.09K |
|
1052
Granite Construction
GVA
$4.75B
| $6.08K | ﹤0.01% |
+65
| New | +$6.08K |
|
1053
Cerence
CRNC
$403M
| $5.86K | ﹤0.01% |
+574
| New | +$5.86K |
|
1054
Toro Company
TTC
$7.68B
| $5.8K | ﹤0.01% |
82
-6,251
| -99% | -$442K |
|
1055
Elevance Health
ELV
$69.1B
| $5.45K | ﹤0.01% |
14
-2,820
| -100% | -$1.1M |
|
1056
Eversource Energy
ES
$23.8B
| $5.41K | ﹤0.01% |
+85
| New | +$5.41K |
|
1057
Pitney Bowes
PBI
$1.96B
| $5.39K | ﹤0.01% |
494
+254
| +106% | +$2.77K |
|
1058
Regal Rexnord
RRX
$9.39B
| $5.36K | ﹤0.01% |
37
-673
| -95% | -$97.6K |
|
1059
First Bancorp
FBP
$3.52B
| $5.29K | ﹤0.01% |
+254
| New | +$5.29K |
|
1060
Puma Biotechnology
PBYI
$229M
| $5.28K | ﹤0.01% |
1,538
+321
| +26% | +$1.1K |
|
|
AIV
1061
Aimco
AIV
$1.07B
| $5.24K | ﹤0.01% |
606
-2,465
| -80% | -$21.3K |
|
|
CIM
1062
Chimera Investment
CIM
$1.17B
| $5.17K | ﹤0.01% |
373
-589
| -61% | -$8.17K |
|
1063
Yelp
YELP
$1.97B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
1064
Forum Energy Technologies
FET
$325M
| $4.97K | ﹤0.01% |
255
-982
| -79% | -$19.1K |
|
1065
Enphase Energy
ENPH
$4.85B
| $4.92K | ﹤0.01% |
+124
| New | +$4.92K |
|
1066
Xeris Biopharma Holdings
XERS
$1.26B
| $4.91K | ﹤0.01% |
+1,052
| New | +$4.91K |
|
|
BZUN
1067
Baozun
BZUN
$230M
| $4.89K | ﹤0.01% |
+1,954
| New | +$4.89K |
|
1068
The GEO Group
GEO
$3.01B
| $4.79K | ﹤0.01% |
+200
| New | +$4.79K |
|
|
ETH
1069
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $4.74K | ﹤0.01% |
200
-429
| -68% | -$10.2K |
|
1070
iShares Core High Dividend ETF
HDV
$11.6B
| $4.69K | ﹤0.01% |
40
-343
| -90% | -$40.2K |
|
1071
Akebia Therapeutics
AKBA
$777M
| $4.57K | ﹤0.01% |
+1,254
| New | +$4.57K |
|
1072
Spirit AeroSystems
SPR
$4.76B
| $4.5K | ﹤0.01% |
+118
| New | +$4.5K |
|
1073
Brookfield Renewable
BEPC
$6.05B
| $4.46K | ﹤0.01% |
+136
| New | +$4.46K |
|
1074
ProShares UltraPro Short Dow 30
SDOW
$175M
| $4.44K | ﹤0.01% |
107
+73
| +215% | +$3.03K |
|
1075
Sun Communities
SUI
$16.1B
| $4.43K | ﹤0.01% |
+35
| New | +$4.43K |
|