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 | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.15B
| $1.44M | 0.17% |
23,608
+1,888
| +9% | +$115K |
|
127
Ericsson
ERIC
$26.5B
| $1.43M | 0.17% |
+168,138
| New | +$1.43M |
|
128
GDS Holdings
GDS
$6.27B
| $1.42M | 0.17% |
46,386
+31,810
| +218% | +$972K |
|
129
Popular Inc
BPOP
$8.59B
| $1.41M | 0.17% |
12,787
+6,009
| +89% | +$662K |
|
|
EH
130
EHang Holdings
EH
$1.16B
| $1.39M | 0.17% |
80,163
+37,729
| +89% | +$655K |
|
131
Wells Fargo
WFC
$262B
| $1.39M | 0.17% |
17,354
-49,764
| -74% | -$3.99M |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $1.37M | 0.16% |
13,966
+2,925
| +26% | +$288K |
|
133
Teck Resources
TECK
$16B
| $1.36M | 0.16% |
33,659
+18,474
| +122% | +$746K |
|
134
Agilent Technologies
A
$36.4B
| $1.34M | 0.16% |
11,317
+3,109
| +38% | +$367K |
|
135
Joby Aviation
JOBY
$11.2B
| $1.33M | 0.16% |
+126,375
| New | +$1.33M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.16% |
+103,243
| New | +$1.33M |
|
137
Cenovus Energy
CVE
$29.7B
| $1.33M | 0.16% |
97,473
+1,810
| +2% | +$24.6K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.16% |
16,358
+5,945
| +57% | +$481K |
|
139
General Motors
GM
$55.4B
| $1.32M | 0.16% |
+26,817
| New | +$1.32M |
|
140
News Corp Class A
NWSA
$16.5B
| $1.32M | 0.16% |
44,256
-74,759
| -63% | -$2.22M |
|
141
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.16% |
36,106
+7,361
| +26% | +$265K |
|
142
Dentsply Sirona
XRAY
$2.86B
| $1.28M | 0.15% |
80,762
-17,347
| -18% | -$275K |
|
143
JD.com
JD
$43.9B
| $1.28M | 0.15% |
+39,079
| New | +$1.28M |
|
144
Take-Two Interactive
TTWO
$44.4B
| $1.27M | 0.15% |
+5,250
| New | +$1.27M |
|
145
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.15% |
+5,830
| New | +$1.27M |
|
146
PENN Entertainment
PENN
$2.87B
| $1.25M | 0.15% |
69,868
-8,490
| -11% | -$152K |
|
147
Copart
CPRT
$48.3B
| $1.24M | 0.15% |
25,193
+10,506
| +72% | +$516K |
|
148
National Grid
NGG
$68.4B
| $1.2M | 0.14% |
+16,073
| New | +$1.2M |
|
149
Motorola Solutions
MSI
$79.7B
| $1.19M | 0.14% |
+2,833
| New | +$1.19M |
|
150
Skywest
SKYW
$4.87B
| $1.19M | 0.14% |
11,516
+7,356
| +177% | +$757K |
|