HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$19.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$16.7B
| $2.85M | 0.23% |
46,318
-102,557
|
|
||
102
HubSpot
HUBS
$20.2B
| $2.84M | 0.23% |
6,066
+6,062
|
|
||
103
D-Wave Quantum
QBTS
$9.01B
| $2.81M | 0.22% |
113,577
-247,240
|
|
||
104
Novavax
NVAX
$1.07B
| $2.8M | 0.22% |
323,030
+179,664
|
|
||
105
Chart Industries
GTLS
$9.23B
| $2.78M | 0.22% |
+13,872
|
|
||
106
Direxion Daily NVDA Bull 2X Shares
NVDU
$554M
| $2.7M | 0.22% |
20,564
+20,164
|
|
||
107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.99B
| $2.69M | 0.21% |
+12,679
|
|
||
108
Arista Networks
ANET
$158B
| $2.67M | 0.21% |
18,351
-1,498
|
|
||
109
Toll Brothers
TOL
$13.3B
| $2.67M | 0.21% |
19,320
-14,046
|
|
||
110
Paychex
PAYX
$41.1B
| $2.62M | 0.21% |
+20,677
|
|
||
111
Tenable Holdings
TENB
$2.99B
| $2.6M | 0.21% |
89,079
+56,890
|
|
||
112
QuantumScape
QS
$6.73B
| $2.58M | 0.21% |
209,403
+93,056
|
|
||
113
GE Vernova
GEV
$174B
| $2.55M | 0.2% |
4,154
+601
|
|
||
114
TSMC
TSM
$1.48T
| $2.51M | 0.2% |
8,980
+8,736
|
|
||
115
Kenvue
KVUE
$32.7B
| $2.47M | 0.2% |
152,380
+121,418
|
|
||
116
SoundHound AI
SOUN
$4.65B
| $2.46M | 0.2% |
153,012
+83,366
|
|
||
117
Thomson Reuters
TRI
$58.6B
| $2.41M | 0.19% |
+15,512
|
|
||
118
Norfolk Southern
NSC
$65.9B
| $2.38M | 0.19% |
+7,938
|
|
||
119
Moody's
MCO
$89.5B
| $2.37M | 0.19% |
+4,965
|
|
||
120
News Corp Class A
NWSA
$14.6B
| $2.34M | 0.19% |
76,321
+32,065
|
|
||
121
Waste Connections
WCN
$45.1B
| $2.33M | 0.19% |
13,236
+2,357
|
|
||
122
Becton Dickinson
BDX
$55.5B
| $2.3M | 0.18% |
12,263
+3,017
|
|
||
123
CRH
CRH
$84.8B
| $2.28M | 0.18% |
18,998
-6,872
|
|
||
124
Global E Online
GLBE
$6.98B
| $2.27M | 0.18% |
63,589
-3,015
|
|
||
125
Williams-Sonoma
WSM
$22.9B
| $2.26M | 0.18% |
11,549
+10,542
|
|