HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
EXL Service
EXLS
$7.05B
| – | – |
-1,594
| Closed | -$50.7K |
|
1702
Eagle Materials
EXP
$7.27B
| – | – |
-204
| Closed | -$55.4K |
|
1703
Integral Ad Science
IAS
$1.48B
| – | – |
-1,897
| Closed | -$18.9K |
|
1704
ICICI Bank
IBN
$113B
| – | – |
-33,088
| Closed | -$874K |
|
1705
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-572
| Closed | -$28.8K |
|
1706
Kinder Morgan
KMI
$59.4B
| – | – |
-5,463
| Closed | -$100K |
|
1707
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,150
| Closed | -$471K |
|
1708
Allison Transmission
ALSN
$7.36B
| – | – |
-698
| Closed | -$56.7K |
|
1709
Antero Midstream
AM
$8.54B
| – | – |
-297
| Closed | -$4.18K |
|
1710
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,692
| Closed | -$497K |
|
1711
Brookfield
BN
$97.7B
| – | – |
-6,927
| Closed | -$290K |
|
1712
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,521
| Closed | -$474K |
|