HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$23.7B
| – | – |
-262
| Closed | -$5.75K |
|
1352
StoneCo
STNE
$4.62B
| – | – |
-24,293
| Closed | -$255K |
|
1353
Assured Guaranty
AGO
$3.9B
| – | – |
-1,185
| Closed | -$104K |
|
1354
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-41
| Closed | -$14.2K |
|
1355
Akamai
AKAM
$11.3B
| – | – |
-15,517
| Closed | -$1.25M |
|
1356
Alaska Air
ALK
$7.34B
| – | – |
-1,438
| Closed | -$70.8K |
|
1357
Autoliv
ALV
$9.74B
| – | – |
-229
| Closed | -$20.3K |
|
1358
Ambarella
AMBA
$3.59B
| – | – |
-7,193
| Closed | -$362K |
|
1359
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-596
| Closed | -$31K |
|
1360
Ameresco
AMRC
$1.28B
| – | – |
-3,342
| Closed | -$40.4K |
|
|
ANSS
1361
DELISTED
Ansys
ANSS
| – | – |
-15,122
| Closed | -$4.79M |
|
1362
ArcBest
ARCB
$1.71B
| – | – |
-2,025
| Closed | -$143K |
|
1363
Ardelyx
ARDX
$1.59B
| – | – |
-22,063
| Closed | -$108K |
|
1364
ARK Fintech Innovation ETF
ARKF
$1.35B
| – | – |
-426
| Closed | -$14.2K |
|
1365
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-2,149
| Closed | -$44.6K |
|
1366
Arm
ARM
$147B
| – | – |
-32,410
| Closed | -$3.46M |
|
1367
Arvinas
ARVN
$583M
| – | – |
-25,019
| Closed | -$176K |
|
1368
Arrow Electronics
ARW
$6.49B
| – | – |
-1,353
| Closed | -$140K |
|
1369
ASGN Inc
ASGN
$2.3B
| – | – |
-836
| Closed | -$52.7K |
|
1370
Ashland
ASH
$2.49B
| – | – |
-2,721
| Closed | -$161K |
|
1371
ATI
ATI
$10.7B
| – | – |
-896
| Closed | -$46.6K |
|
1372
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-518
| Closed | -$19K |
|
1373
AGAPE ATP
ATPC
$64.5M
| – | – |
-75
| Closed | -$96 |
|
1374
AeroVironment
AVAV
$11.8B
| – | – |
-753
| Closed | -$89.8K |
|
1375
Broadcom
AVGO
$1.63T
| – | – |
-57,336
| Closed | -$9.6M |
|