HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.96M | 0.23% | +98,460 | New | +$1.96M |
|
102
Northrop Grumman
NOC
$84.5B
| $1.95M | 0.22% | 3,698 -1,646 | -31% | -$869K |
|
103
Transmedics
TMDX
$3.92B
| $1.89M | 0.22% | +12,069 | New | +$1.89M |
|
104
TechnipFMC
FTI
$15.1B
| $1.89M | 0.22% | 72,081 +68,358 | +1,836% | +$1.79M |
|
105
Cognizant
CTSH
$35.3B
| $1.88M | 0.22% | 24,390 -15,249 | -38% | -$1.18M |
|
106
Scotiabank
BNS
$77.6B
| $1.86M | 0.21% | 34,138 +15,069 | +79% | +$821K |
|
107
Veeva Systems
VEEV
$44B
| $1.85M | 0.21% | 8,822 -2,965 | -25% | -$622K |
|
108
lululemon athletica
LULU
$24.2B
| $1.84M | 0.21% | 6,796 +4,125 | +154% | +$1.12M |
|
109
SBA Communications
SBAC
$22B
| $1.81M | 0.21% | 7,523 +804 | +12% | +$194K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.21% | +21,651 | New | +$1.81M |
|
111
Kinross Gold
KGC
$25.5B
| $1.81M | 0.21% | +192,901 | New | +$1.81M |
|
112
Marsh & McLennan
MMC
$101B
| $1.79M | 0.21% | +8,009 | New | +$1.79M |
|
113
Eaton
ETN
$136B
| $1.74M | 0.2% | 5,237 -8,540 | -62% | -$2.83M |
|
114
American Airlines Group
AAL
$8.82B
| $1.71M | 0.2% | 152,464 +115,105 | +308% | +$1.29M |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.2% | 252,342 +233,961 | +1,273% | +$1.58M |
|
116
Republic Services
RSG
$73B
| $1.69M | 0.19% | 8,408 +7,332 | +681% | +$1.47M |
|
117
UFP Industries
UFPI
$5.91B
| $1.66M | 0.19% | 12,626 +12,366 | +4,756% | +$1.62M |
|
118
Uber
UBER
$196B
| $1.64M | 0.19% | +21,825 | New | +$1.64M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.19% | 13,689 +13,365 | +4,125% | +$1.6M |
|
120
British American Tobacco
BTI
$124B
| $1.63M | 0.19% | +44,673 | New | +$1.63M |
|
121
ICICI Bank
IBN
$113B
| $1.63M | 0.19% | +54,540 | New | +$1.63M |
|
122
Alibaba
BABA
$322B
| $1.62M | 0.19% | 15,303 -25,473 | -62% | -$2.7M |
|
123
ProShares Ultra S&P500
SSO
$7.16B
| $1.6M | 0.18% | +17,777 | New | +$1.6M |
|
124
Cigna
CI
$80.3B
| $1.59M | 0.18% | +4,595 | New | +$1.59M |
|
125
Citigroup
C
$178B
| $1.56M | 0.18% | +24,859 | New | +$1.56M |
|