HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$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 | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Scotiabank
BNS
$83.3B
| – | – |
-2,439
|
|
||
1602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| – | – |
-293
|
|
||
1603
Box
BOX
$4.64B
| – | – |
-5,822
|
|
||
1604
Broadridge
BR
$26.1B
| – | – |
-14
|
|
||
|
BRFS
1605
DELISTED
BRF SA
BRFS
| – | – |
-13,615
|
|
||
1606
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,992
|
|
||
1607
Brown & Brown
BRO
$26.8B
| – | – |
-5,706
|
|