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 | |
|---|---|---|---|---|---|---|
1601
Whirlpool
WHR
$5.03B
| – | – |
-3,374
| Closed | -$304K |
|
1602
Workiva
WK
$4.38B
| – | – |
-2,256
| Closed | -$171K |
|
1603
Wolfspeed
WOLF
$463M
| – | – |
-13
| Closed | -$40 |
|
1604
Worthington Enterprises
WOR
$3.18B
| – | – |
-34
| Closed | -$1.7K |
|
1605
Automatic Data Processing
ADP
$118B
| – | – |
-6,924
| Closed | -$2.12M |
|
1606
ADT
ADT
$7.19B
| – | – |
-29,735
| Closed | -$242K |
|
1607
American Eagle Outfitters
AEO
$3.4B
| – | – |
-1,837
| Closed | -$21.3K |
|
1608
AerCap
AER
$21.4B
| – | – |
-6,933
| Closed | -$708K |
|
1609
American Financial Group
AFG
$11.6B
| – | – |
-415
| Closed | -$54.5K |
|
1610
First Majestic Silver
AG
$5.27B
| – | – |
-12,063
| Closed | -$80.7K |
|