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 | |
|---|---|---|---|---|---|---|
1351
Cameco
CCJ
$39.1B
| – | – |
-10,680
|
|
||
1352
Cogent Communications
CCOI
$1.12B
| – | – |
-2,030
|
|
||
1353
Coeur Mining
CDE
$10.9B
| – | – |
-108,655
|
|
||
1354
COPT Defense Properties
CDP
$3.33B
| – | – |
-502
|
|
||
1355
Celanese
CE
$4.65B
| – | – |
-3,261
|
|
||
1356
Citizens Financial Group
CFG
$25.1B
| – | – |
-918
|
|
||
1357
Cognex
CGNX
$5.83B
| – | – |
-28,461
|
|
||
1358
Chemed
CHE
$6.07B
| – | – |
-167
|
|