HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $2.35M | 0.24% | +13,795 | New | +$2.35M |
|
102
Paychex
PAYX
$50.2B
| $2.33M | 0.23% | +16,596 | New | +$2.33M |
|
103
Canadian National Railway
CNI
$60.4B
| $2.32M | 0.23% | 22,830 +20,336 | +815% | +$2.06M |
|
104
Nike
NKE
$114B
| $2.3M | 0.23% | 30,454 +20,714 | +213% | +$1.57M |
|
105
MongoDB
MDB
$25.7B
| $2.28M | 0.23% | +9,785 | New | +$2.28M |
|
106
Applied Materials
AMAT
$128B
| $2.27M | 0.23% | +13,959 | New | +$2.27M |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.26M | 0.23% | 29,473 +15,399 | +109% | +$1.18M |
|
108
Align Technology
ALGN
$10.3B
| $2.23M | 0.22% | +10,706 | New | +$2.23M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.2M | 0.22% | +20,632 | New | +$2.2M |
|
110
Dropbox
DBX
$7.84B
| $2.19M | 0.22% | 72,805 +35,005 | +93% | +$1.05M |
|
111
Ecolab
ECL
$78.6B
| $2.17M | 0.22% | +9,256 | New | +$2.17M |
|
112
Elevance Health
ELV
$71.8B
| $2.14M | 0.22% | 5,809 +1,000 | +21% | +$369K |
|
113
Costco
COST
$418B
| $2.13M | 0.21% | +2,321 | New | +$2.13M |
|
114
Mobileye
MBLY
$11.4B
| $2.12M | 0.21% | +106,642 | New | +$2.12M |
|
115
Microchip Technology
MCHP
$35.1B
| $2.12M | 0.21% | +36,961 | New | +$2.12M |
|
116
Kraft Heinz
KHC
$33.1B
| $2.05M | 0.21% | +66,686 | New | +$2.05M |
|
117
T-Mobile US
TMUS
$284B
| $2.02M | 0.2% | +9,172 | New | +$2.02M |
|
118
General Dynamics
GD
$87.3B
| $2.02M | 0.2% | 7,659 +5,934 | +344% | +$1.56M |
|
119
ProShares UltraShort QQQ
QID
$278M
| $2M | 0.2% | +61,291 | New | +$2M |
|
120
Mastercard
MA
$538B
| $1.99M | 0.2% | +3,777 | New | +$1.99M |
|
121
UFP Industries
UFPI
$5.91B
| $1.98M | 0.2% | 17,592 +4,966 | +39% | +$559K |
|
122
VeriSign
VRSN
$25.5B
| $1.96M | 0.2% | 9,485 -11,695 | -55% | -$2.42M |
|
123
CAVA Group
CAVA
$7.83B
| $1.95M | 0.2% | 17,326 -26,349 | -60% | -$2.97M |
|
124
ProShares Ultra QQQ
QLD
$8.91B
| $1.95M | 0.2% | 18,050 +3,267 | +22% | +$354K |
|
125
Affirm
AFRM
$28.8B
| $1.94M | 0.19% | +31,829 | New | +$1.94M |
|