HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $508K | 0.16% |
+4,351
| New | +$508K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.16% |
+7,000
| New | +$508K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.2B
| $506K | 0.16% |
+2,664
| New | +$506K |
|
154
Datadog
DDOG
$47.5B
| $496K | 0.16% |
5,042
-761
| -13% | -$74.9K |
|
155
General Dynamics
GD
$86.8B
| $493K | 0.16% |
+2,290
| New | +$493K |
|
156
Altria Group
MO
$112B
| $484K | 0.15% |
+10,690
| New | +$484K |
|
157
Evergy
EVRG
$16.5B
| $476K | 0.15% |
+8,145
| New | +$476K |
|
158
Citigroup
C
$176B
| $473K | 0.15% |
+10,282
| New | +$473K |
|
159
DraftKings
DKNG
$23.1B
| $473K | 0.15% |
+17,805
| New | +$473K |
|
160
Apellis Pharmaceuticals
APLS
$3.55B
| $472K | 0.15% |
+5,183
| New | +$472K |
|
161
Carnival Corp
CCL
$42.8B
| $470K | 0.15% |
24,944
+16,084
| +182% | +$303K |
|
162
PTC
PTC
$25.6B
| $467K | 0.15% |
+3,283
| New | +$467K |
|
163
Trimble
TRMB
$19.2B
| $460K | 0.15% |
+8,681
| New | +$460K |
|
164
Bank of New York Mellon
BK
$73.1B
| $456K | 0.15% |
+10,253
| New | +$456K |
|
165
Ecolab
ECL
$77.6B
| $454K | 0.15% |
+2,434
| New | +$454K |
|
166
Tyson Foods
TSN
$20B
| $452K | 0.14% |
+8,849
| New | +$452K |
|
167
Stryker
SYK
$150B
| $443K | 0.14% |
+1,453
| New | +$443K |
|
168
Synaptics
SYNA
$2.7B
| $435K | 0.14% |
+5,099
| New | +$435K |
|
169
Advance Auto Parts
AAP
$3.63B
| $434K | 0.14% |
6,179
+4,595
| +290% | +$323K |
|
170
Marsh & McLennan
MMC
$100B
| $427K | 0.14% |
2,268
+1,831
| +419% | +$344K |
|
171
Blackstone
BX
$133B
| $424K | 0.14% |
4,556
-726
| -14% | -$67.5K |
|
172
Ulta Beauty
ULTA
$23.1B
| $421K | 0.13% |
895
-1,398
| -61% | -$658K |
|
173
OSI Systems
OSIS
$3.93B
| $419K | 0.13% |
+3,560
| New | +$419K |
|
174
SLM Corp
SLM
$6.49B
| $418K | 0.13% |
+25,614
| New | +$418K |
|
175
Newell Brands
NWL
$2.68B
| $416K | 0.13% |
+47,836
| New | +$416K |
|