HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
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 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Exxon Mobil
XOM
|
+$11.3M |
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 | |
|---|---|---|---|---|---|---|
1301
Maximus
MMS
$4.98B
| – | – |
-17
| Closed | -$1.46K |
|
1302
monday.com
MNDY
$9.83B
| – | – |
-1,404
| Closed | -$338K |
|
1303
Monster Beverage
MNST
$61.5B
| – | – |
-15,388
| Closed | -$769K |
|
1304
MP Materials
MP
$11.2B
| – | – |
-9,296
| Closed | -$118K |
|
1305
Marathon Petroleum
MPC
$55.1B
| – | – |
-2,423
| Closed | -$420K |
|
1306
Neogen
NEOG
$1.23B
| – | – |
-3,397
| Closed | -$53.1K |
|
1307
Nutrien
NTR
$27.9B
| – | – |
-4,217
| Closed | -$215K |
|
1308
Natera
NTRA
$23B
| – | – |
-2,976
| Closed | -$322K |
|
1309
Nu Holdings
NU
$74.7B
| – | – |
-173,491
| Closed | -$2.24M |
|
1310
Nucor
NUE
$33.1B
| – | – |
-707
| Closed | -$112K |
|
1311
Novo Nordisk
NVO
$241B
| – | – |
-22,323
| Closed | -$3.19M |
|
1312
NVR
NVR
$23.6B
| – | – |
-69
| Closed | -$524K |
|
1313
NorthWestern Energy
NWE
$3.47B
| – | – |
-449
| Closed | -$22.5K |
|
1314
Realty Income
O
$54B
| – | – |
-792
| Closed | -$41.8K |
|
1315
ODDITY Tech
ODD
$3.56B
| – | – |
-169
| Closed | -$6.64K |
|
1316
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
-431
| Closed | -$114K |
|
1317
Organon & Co
OGN
$2.72B
| – | – |
-2,704
| Closed | -$56K |
|
1318
O-I Glass
OI
$2B
| – | – |
-25,242
| Closed | -$281K |
|
1319
Olin
OLN
$2.87B
| – | – |
-6,993
| Closed | -$330K |
|
1320
Omnicell
OMCL
$1.49B
| – | – |
-3,845
| Closed | -$104K |
|
1321
OneMedNet
ONMD
$39.1M
| – | – |
-12
| Closed | -$12 |
|
1322
Option Care Health
OPCH
$4.8B
| – | – |
-4,961
| Closed | -$137K |
|
1323
OSI Systems
OSIS
$3.85B
| – | – |
-791
| Closed | -$109K |
|
1324
Bank OZK
OZK
$5.92B
| – | – |
-5,215
| Closed | -$214K |
|
1325
Par Pacific Holdings
PARR
$1.7B
| – | – |
-1,166
| Closed | -$29.4K |
|