HT
Headlands Technologies Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.13%
This Fund
S&P 500
1 Year Est. Return
+37.13%
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Holding
900
Top Buys
| 1 | +$49M | |
| 2 | +$39.1M | |
| 3 | +$28.1M | |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 | +$50M | |
| 2 | +$24.7M | |
| 3 | +$24.3M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$6.55B
| $2.14M | 0.18% |
16,650
+5,883
|
|
||
127
lululemon athletica
LULU
$15.4B
| $2.13M | 0.18% |
+10,266
|
|
||
128
abrdn Physical Gold Shares ETF
SGOL
$7.87B
| $2.12M | 0.18% |
51,571
+43,676
|
|
||
129
Sherwin-Williams
SHW
$78.4B
| $2.12M | 0.18% |
+6,528
|
|
||
130
Thomson Reuters
TRI
$41.8B
| $2.11M | 0.18% |
15,963
+451
|
|
||
131
NetEase
NTES
$75.3B
| $2.11M | 0.18% |
+15,296
|
|
||
132
Grab
GRAB
$15B
| $2.1M | 0.18% |
421,727
+185,569
|
|
||
133
Ferguson
FERG
$53B
| $2.06M | 0.17% |
9,233
+5,309
|
|
||
134
Otis Worldwide
OTIS
$29.6B
| $2.03M | 0.17% |
23,294
-348
|
|
||
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.02M | 0.17% |
+36,892
|
|
||
|
ETHU
136
2x Ether ETF
ETHU
$1.05B
| $2.01M | 0.17% |
+36,819
|
|
||
137
Globant
GLOB
$1.75B
| $2M | 0.17% |
30,542
-8,447
|
|
||
138
GoDaddy
GDDY
$11.5B
| $1.99M | 0.17% |
16,047
+1,595
|
|
||
139
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.99B
| $1.98M | 0.17% |
8,971
-3,708
|
|
||
140
CDW
CDW
$17.4B
| $1.98M | 0.17% |
14,529
-15,855
|
|
||
141
SEI Investments
SEIC
$10.9B
| $1.97M | 0.16% |
24,059
+8,719
|
|
||
142
SSR Mining
SSRM
$5.98B
| $1.96M | 0.16% |
89,341
+61,228
|
|
||
143
Fluence Energy
FLNC
$1.61B
| $1.94M | 0.16% |
98,302
+53,531
|
|
||
144
American Airlines Group
AAL
$7.83B
| $1.92M | 0.16% |
125,367
+103,782
|
|
||
145
Visa
V
$624B
| $1.92M | 0.16% |
+5,461
|
|
||
146
Roku
ROKU
$18.3B
| $1.91M | 0.16% |
+17,595
|
|
||
147
Las Vegas Sands
LVS
$35.6B
| $1.9M | 0.16% |
29,265
+20,673
|
|
||
148
Arch Capital
ACGL
$33.1B
| $1.9M | 0.16% |
19,806
-19,200
|
|
||
149
BioNTech
BNTX
$24.7B
| $1.9M | 0.16% |
+19,914
|
|
||
150
TTM Technologies
TTMI
$16.5B
| $1.89M | 0.16% |
+27,418
|
|