HT
Headlands Technologies Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.13%
This Fund
S&P 500
1 Year Est. Return
+37.13%
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Holding
900
Top Buys
| 1 | +$49M | |
| 2 | +$39.1M | |
| 3 | +$28.1M | |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 | +$50M | |
| 2 | +$24.7M | |
| 3 | +$24.3M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.67B
| $1.89M | 0.16% |
+22,328
|
|
||
152
CarGurus
CARG
$3.34B
| $1.85M | 0.15% |
48,267
+2,608
|
|
||
153
The RealReal
REAL
$1.42B
| $1.84M | 0.15% |
116,850
+60,828
|
|
||
154
TeraWulf
WULF
$10.5B
| $1.84M | 0.15% |
160,161
-275,578
|
|
||
155
Akamai
AKAM
$15.3B
| $1.81M | 0.15% |
+20,798
|
|
||
156
Waste Connections
WCN
$41B
| $1.81M | 0.15% |
10,316
-2,920
|
|
||
157
RTX Corp
RTX
$234B
| $1.79M | 0.15% |
+9,772
|
|
||
158
Sphere Entertainment
SPHR
$5.18B
| $1.78M | 0.15% |
18,743
+5,291
|
|
||
159
Descartes Systems
DSGX
$6.29B
| $1.78M | 0.15% |
20,253
+3,313
|
|
||
160
Red Cat Holdings
RCAT
$1.36B
| $1.77M | 0.15% |
+223,376
|
|
||
161
Ford
F
$47.7B
| $1.76M | 0.15% |
134,399
-38,355
|
|
||
162
ACI Worldwide
ACIW
$4.45B
| $1.76M | 0.15% |
36,800
+9,151
|
|
||
163
Carrier Global
CARR
$56.2B
| $1.75M | 0.15% |
33,105
+27,704
|
|
||
164
Nektar Therapeutics
NKTR
$2.92B
| $1.74M | 0.15% |
41,201
+11,371
|
|
||
165
Walt Disney
DIS
$183B
| $1.74M | 0.14% |
+15,256
|
|
||
166
Trimble
TRMB
$15.9B
| $1.73M | 0.14% |
22,088
+15,870
|
|
||
167
Nutanix
NTNX
$11.3B
| $1.72M | 0.14% |
+33,366
|
|
||
168
Cavco Industries
CVCO
$3.96B
| $1.72M | 0.14% |
+2,908
|
|
||
|
DOCU
169
DocuSign
DOCU
$9.32B
| $1.68M | 0.14% |
24,633
-15,805
|
|
||
170
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.68M | 0.14% |
+24,919
|
|
||
171
Popular Inc
BPOP
$9.66B
| $1.67M | 0.14% |
13,451
-2,759
|
|
||
172
Cheesecake Factory
CAKE
$3B
| $1.67M | 0.14% |
33,124
+16,084
|
|
||
173
Ingersoll Rand
IR
$30.5B
| $1.66M | 0.14% |
+20,951
|
|
||
174
Verra Mobility
VRRM
$2.26B
| $1.65M | 0.14% |
73,806
+37,586
|
|
||
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $1.65M | 0.14% |
+23,158
|
|