HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enbridge
ENB
$105B
| – | – | -5,454 | Closed | -$221K |
|
1677
Enovis
ENOV
$1.77B
| – | – | -1,275 | Closed | -$54.9K |
|
1678
Energizer
ENR
$1.88B
| – | – | -7,898 | Closed | -$251K |
|
1679
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -1,322 | Closed | -$13.7K |
|
1680
Entegris
ENTG
$12.7B
| – | – | -4,290 | Closed | -$483K |
|
1681
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -2,128 | Closed | -$107K |
|