HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.5B
| $1.91M | 0.2% |
14,349
+10,453
| +268% | +$1.39M |
|
102
Arch Capital
ACGL
$34.7B
| $1.88M | 0.2% |
18,667
+6,129
| +49% | +$618K |
|
103
Wabtec
WAB
$32.7B
| $1.83M | 0.19% |
11,596
+9,356
| +418% | +$1.48M |
|
104
Global Payments
GPN
$21B
| $1.82M | 0.19% |
18,834
+16,303
| +644% | +$1.58M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.19% |
+18,538
| New | +$1.8M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.78M | 0.19% |
16,603
+12,929
| +352% | +$1.38M |
|
107
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.19% |
8,182
+7,990
| +4,161% | +$1.72M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | 0.19% |
25,482
+25,014
| +5,345% | +$1.71M |
|
109
Nike
NKE
$110B
| $1.73M | 0.18% |
+23,007
| New | +$1.73M |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $1.73M | 0.18% |
21,960
+21,848
| +19,507% | +$1.72M |
|
111
Align Technology
ALGN
$9.59B
| $1.72M | 0.18% |
+7,108
| New | +$1.72M |
|
112
Coinbase
COIN
$77.7B
| $1.71M | 0.18% |
7,712
+6,735
| +689% | +$1.5M |
|
|
EDR
113
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.67M | 0.18% |
+61,776
| New | +$1.67M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.65M | 0.18% |
20,659
+19,995
| +3,011% | +$1.6M |
|
115
Gilead Sciences
GILD
$140B
| $1.65M | 0.18% |
24,049
+10,267
| +74% | +$704K |
|
116
Amgen
AMGN
$153B
| $1.65M | 0.17% |
5,268
+4,218
| +402% | +$1.32M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.17% |
15,131
+13,611
| +895% | +$1.48M |
|
118
Carvana
CVNA
$50B
| $1.64M | 0.17% |
12,726
-7,209
| -36% | -$928K |
|
119
Sibanye-Stillwater
SBSW
$6.06B
| $1.63M | 0.17% |
375,660
+327,837
| +686% | +$1.43M |
|
120
Ford
F
$46.2B
| $1.61M | 0.17% |
128,493
-71,065
| -36% | -$891K |
|
121
Rivian
RIVN
$17.5B
| $1.6M | 0.17% |
+119,354
| New | +$1.6M |
|
122
Fortinet
FTNT
$58.7B
| $1.55M | 0.16% |
25,643
+25,624
| +134,863% | +$1.54M |
|
123
Builders FirstSource
BLDR
$15.1B
| $1.53M | 0.16% |
11,052
+5,730
| +108% | +$793K |
|
124
Agilent Technologies
A
$35.5B
| $1.52M | 0.16% |
11,744
+10,172
| +647% | +$1.32M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.16% |
25,985
+17,063
| +191% | +$999K |
|