HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kanzhun
BZ
$10.8B
| – | – | -99,009 | Closed | -$1.37M |
|
1552
CACI
CACI
$10.6B
| – | – | -847 | Closed | -$342K |
|
1553
Cadence Bank
CADE
$7.01B
| – | – | -603 | Closed | -$20.8K |
|
1554
Cardinal Health
CAH
$35.5B
| – | – | -7,261 | Closed | -$859K |
|
1555
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -221 | Closed | -$9.73K |
|
1556
Cal-Maine
CALM
$5.61B
| – | – | -7,512 | Closed | -$773K |
|
1557
Caterpillar
CAT
$196B
| – | – | -138 | Closed | -$50.1K |
|
1558
CAVA Group
CAVA
$7.83B
| – | – | -17,326 | Closed | -$1.95M |
|
1559
Chubb
CB
$110B
| – | – | -36 | Closed | -$9.95K |
|
1560
CBRE Group
CBRE
$48.2B
| – | – | -541 | Closed | -$71K |
|
1561
Cabot Corp
CBT
$4.34B
| – | – | -1,085 | Closed | -$99.1K |
|
1562
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -29,473 | Closed | -$2.26M |
|
1563
Cameco
CCJ
$33.7B
| – | – | -13,492 | Closed | -$693K |
|
1564
CareDx
CDNA
$727M
| – | – | -5,504 | Closed | -$118K |
|
1565
Celanese
CE
$5.22B
| – | – | -2,899 | Closed | -$201K |
|
1566
Churchill Downs
CHDN
$7.27B
| – | – | -3,218 | Closed | -$430K |
|
1567
Chegg
CHGG
$159M
| – | – | -26,696 | Closed | -$43K |
|
1568
Charter Communications
CHTR
$36.3B
| – | – | -3,109 | Closed | -$1.07M |
|
1569
Cipher Mining
CIFR
$3B
| – | – | -64,685 | Closed | -$300K |
|
1570
Core Laboratories
CLB
$540M
| – | – | -881 | Closed | -$15.3K |
|
1571
Celldex Therapeutics
CLDX
$1.47B
| – | – | -3,212 | Closed | -$81.2K |
|
1572
CONMED
CNMD
$1.68B
| – | – | -75 | Closed | -$5.13K |
|
1573
Coherent
COHR
$14.1B
| – | – | -13,621 | Closed | -$1.29M |
|
1574
Corcept Therapeutics
CORT
$7.35B
| – | – | -1,117 | Closed | -$56.3K |
|
1575
Core Scientific
CORZ
$4.38B
| – | – | -60 | Closed | -$843 |
|